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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
CMCL icon
851
Caledonia Mining Corp
CMCL
$509M
$510K 0.01%
26,698
-19,693
-42% -$447K
EXP icon
852
Eagle Materials
EXP
$5.97B
$508K 0.01%
2,257
+178
+9% +$37.2K
ESGE icon
853
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$506K 0.01%
9,253
+2,051
+28% +$107K
EMO
854
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$504K 0.01%
10,069
– –
INGM
855
Ingram Micro Holding
INGM
$6.65B
$502K 0.01%
+18,301
New +$514K
IVW icon
856
iShares S&P 500 Growth ETF
IVW
$77.1B
$501K 0.01%
3,644
+158
+5% +$20.9K
CNC icon
857
Centene
CNC
$33.1B
$501K 0.01%
+7,800
New +$417K
TFII icon
858
TFI International
TFII
$11.3B
$500K 0.01%
3,486
-811
-19% -$114K
PR
859
Permian Resources
PR
$19.6B
$499K 0.01%
27,113
+1,348
+5% +$27.1K
IWP icon
860
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$498K 0.01%
3,403
+1,461
+75% +$201K
TDW icon
861
Tidewater
TDW
$4.69B
$497K 0.01%
7,457
+3,530
+90% +$280K
ES icon
862
Eversource Energy
ES
$26.8B
$495K 0.01%
+6,845
New +$474K
ADEA icon
863
Adeia
ADEA
$2.92B
$494K 0.01%
14,991
+19
+0.1% +$561
ITT icon
864
ITT
ITT
$18.3B
$492K 0.01%
2,488
-325
-12% -$65.7K
SPB icon
865
Spectrum Brands
SPB
$2.04B
$492K 0.01%
+5,738
New +$464K
WEC icon
866
WEC Energy
WEC
$34.5B
$491K 0.01%
4,203
-10
-0.2% -$1.14K
LNT icon
867
Alliant Energy
LNT
$17.6B
$490K 0.01%
6,429
+248
+4% +$18.1K
DG icon
868
Dollar General
DG
$29.4B
$485K 0.01%
4,211
+2,132
+103% +$242K
RBC icon
869
RBC Bearings
RBC
$15.5B
$484K 0.01%
751
+157
+26% +$93.5K
EVR icon
870
Evercore
EVR
$11.5B
$483K 0.01%
1,415
+90
+7% +$30.8K
BR icon
871
Broadridge
BR
$19.7B
$481K 0.01%
3,513
-432
-11% -$65.2K
RELL icon
872
Richardson Electronics
RELL
$258M
$480K 0.01%
25,266
+2,308
+10% +$36.1K
AVUV icon
873
Avantis US Small Cap Value ETF
AVUV
$31.7B
$480K 0.01%
3,845
-2,087
-35% -$249K
FRME icon
874
First Merchants
FRME
$2.64B
$476K 0.01%
10,904
-1,724
-14% -$70K
CUBE icon
875
CubeSmart
CUBE
$8.89B
$476K 0.01%
+11,975
New +$477K
33 34
35
36 37

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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
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
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
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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.