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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+17.48%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$940M
Cap. Flow
+$247M
Cap. Flow %
3.68%
Top 10 Hldgs %
37.53%
Holding
1,389
New
198
Increased
620
Reduced
463
Closed
76

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.3M
2
GTND
Goaltender ETF
GTND
+$47.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
5
AMZN icon
Amazon
AMZN
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.81%
2 Technology 14.31%
3 Financials 8.76%
4 Industrials 5.26%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
826
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$543K 0.01%
772
-7
-0.9% -$4.69K
DBEF icon
827
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$541K 0.01%
9,909
+1,983
+25% +$104K
BVAL
828
Bluemonte Large Cap Value ETF
BVAL
$292M
$539K 0.01%
+17,234
New +$520K
AVDV icon
829
Avantis International Small Cap Value ETF
AVDV
$20.8B
$538K 0.01%
5,225
-229
-4% -$24.4K
BLGR
830
Bluemonte Large Cap Growth ETF
BLGR
$290M
$535K 0.01%
+16,877
New +$518K
QSR icon
831
Restaurant Brands International
QSR
$28B
$535K 0.01%
7,379
+30
+0.4% +$2.28K
BDC icon
832
Belden
BDC
$4.78B
$535K 0.01%
4,458
-10
-0.2% -$1.17K
ACTG icon
833
Acacia Research
ACTG
$443M
$533K 0.01%
114,481
+49,503
+76% +$238K
CVE icon
834
Cenovus Energy
CVE
$59.7B
$533K 0.01%
21,496
+7,318
+52% +$202K
SCI icon
835
Service Corp International
SCI
$11.2B
$533K 0.01%
7,013
-1,305
-16% -$102K
LIEN
836
Chicago Atlantic BDC
LIEN
$236M
$531K 0.01%
54,347
+19,650
+57% +$190K
AIZ icon
837
Assurant
AIZ
$14.1B
$531K 0.01%
1,977
+7
+0.4% +$1.71K
TCOM icon
838
Trip.com Group
TCOM
$25.8B
$530K 0.01%
13,296
+785
+6% +$38.9K
NUS icon
839
Nu Skin
NUS
$236M
$528K 0.01%
99,918
-79,331
-44% -$507K
PANL icon
840
Pangaea Logistics
PANL
$560M
$527K 0.01%
81,115
+58,844
+264% +$447K
SCHM icon
841
Schwab US Mid-Cap ETF
SCHM
$15B
$527K 0.01%
14,297
– –
PLTR icon
842
PUT
Palantir
PLTR
$419B
$525K 0.01%
+4,500
New +$614K
BNL icon
843
Broadstone Net Lease
BNL
$3.99B
$522K 0.01%
25,255
– –
CHAT icon
844
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$520K 0.01%
5,273
-868
-14% -$74.3K
PBA icon
845
Pembina Pipeline
PBA
$28.2B
$518K 0.01%
11,206
-134
-1% -$6.2K
PHG icon
846
Philips
PHG
$25.3B
$518K 0.01%
19,051
-37
-0.2% -$980
XLU icon
847
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$516K 0.01%
11,371
+3,240
+40% +$147K
RIVN icon
848
Rivian
RIVN
$22.8B
$513K 0.01%
29,551
-22,268
-43% -$347K
TAK icon
849
Takeda Pharmaceutical
TAK
$58.9B
$511K 0.01%
31,907
-21,298
-40% -$352K
SOLS
850
Solstice Advanced Materials
SOLS
$10.1B
$510K 0.01%
5,759
+220
+4% +$18.1K
32 33
34
35 36

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FCBT
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LSERS
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CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PA
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JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
LBA
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Ritholtz Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ritholtz Wealth Management held 1,389 positions worth $6.7B, up 16% from $5.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ritholtz Wealth Management deployed $247M of net new capital in Q2 2026, opening 198 new positions and adding to 620 existing holdings. Its largest new stake was Goaltender ETF: 1,904,208 shares worth $48.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $75.5M trimmed.

  • Ritholtz Wealth Management's largest Q2 2026 buy was Goaltender ETF: 1,904,208 shares worth $48.4M.
  • Ritholtz Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $96.3M increase.
  • Ritholtz Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $75.5M.
  • Ritholtz Wealth Management fully exited Veeva Systems in Q2 2026, selling an estimated $1.71M.
  • Ritholtz Wealth Management's ten largest holdings make up 38% of its $6.7B portfolio in Q2 2026.
  • Ritholtz Wealth Management opened 198 new positions and closed 76 in Q2 2026.
  • Ritholtz Wealth Management's portfolio value rose 16% quarter-over-quarter to $6.7B.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.