We are live on
!
Find out more
RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$5.76B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
(+5.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,287
New
168
Increased
598
Reduced
401
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.2M |
| 4 |
Apple
AAPL
|
+$17.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.88M |
| 4 |
Automatic Data Processing
ADP
|
+$2.83M |
| 5 |
REVG
REV Group
REVG
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Financials | 8.47% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
HF Sinclair
DINO
$16.5B
| $418K | 0.01% |
6,698
+1,259
| +23% | +$68.2K |
|
852
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $417K | 0.01% |
14,551
+3,119
| +27% | +$89.9K |
|
853
Evergy
EVRG
$19.6B
| $417K | 0.01% |
5,090
+785
| +18% | +$62K |
|
854
Edison International
EIX
$30.1B
| $415K | 0.01% |
5,676
+1,062
| +23% | +$71.6K |
|
855
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
| $414K | 0.01% |
+4,055
| New | +$420K |
|
856
SS&C Technologies
SSNC
$16.4B
| $411K | 0.01% |
6,079
-14,626
| -71% | -$1.12M |
|
857
Aegon
AEG
$13.5B
| $411K | 0.01% |
56,561
-5,926
| -9% | -$44.2K |
|
858
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $410K | 0.01% |
+5,835
| New | +$426K |
|
859
Darden Restaurants
DRI
$22.1B
| $410K | 0.01% |
2,090
-41
| -2% | -$8.43K |
|
860
Brown & Brown
BRO
$22.6B
| $409K | 0.01% |
+6,269
| New | +$452K |
|
861
United Bankshares
UBSI
$6.51B
| $409K | 0.01% |
9,866
+650
| +7% | +$27K |
|
862
Willis Towers Watson
WTW
$27.3B
| $408K | 0.01% |
1,403
+134
| +11% | +$41.1K |
|
|
GARP
863
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
| $407K | 0.01% |
+6,366
| New | +$432K |
|
864
Waters Corp
WAT
$36.1B
| $407K | 0.01% |
1,367
+744
| +119% | +$255K |
|
|
BMNR
865
BitMine Immersion Technologies
BMNR
$10.4B
| $406K | 0.01% |
20,535
+9,920
| +93% | +$234K |
|
866
Amplify Energy
AMPY
$166M
| $406K | 0.01% |
65,059
-23,649
| -27% | -$129K |
|
867
Darling Ingredients
DAR
$10.2B
| $402K | 0.01% |
+6,498
| New | +$320K |
|
868
First Citizens BancShares
FCNCA
$24B
| $402K | 0.01% |
213
-14
| -6% | -$28.1K |
|
869
Royal Gold
RGLD
$16.5B
| $401K | 0.01% |
1,577
-196
| -11% | -$52K |
|
870
AGCO
AGCO
$8.09B
| $400K | 0.01% |
+3,455
| New | +$419K |
|
871
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $398K | 0.01% |
2,748
-117
| -4% | -$17.3K |
|
872
Hawkins
HWKN
$3.01B
| $398K | 0.01% |
2,590
+495
| +24% | +$72.5K |
|
873
Kontoor Brands
KTB
$4.71B
| $397K | 0.01% |
5,645
-397
| -7% | -$26K |
|
874
Weyco Group
WEYS
$370M
| $396K | 0.01% |
12,360
+4,486
| +57% | +$143K |
|
875
Evercore
EVR
$13.2B
| $395K | 0.01% |
1,325
-180
| -12% | -$58.9K |
|
Similar funds
AAM
SAM
FWI
HW
XT
PP
KIM
GAM
Ritholtz Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Ritholtz Wealth Management held 1,287 positions worth $5.76B, up 5.2% from $5.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ritholtz Wealth Management deployed $370M of net new capital in Q1 2026, opening 168 new positions and adding to 598 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 800,500 shares worth $74.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $99.3M trimmed.
- Ritholtz Wealth Management's largest Q1 2026 buy was iShares MSCI USA Min Vol Factor ETF: 800,500 shares worth $74.2M.
- Ritholtz Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $73.1M increase.
- Ritholtz Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.3M.
- Ritholtz Wealth Management fully exited REV Group in Q1 2026, selling an estimated $2.63M.
- Ritholtz Wealth Management's ten largest holdings make up 38% of its $5.76B portfolio in Q1 2026.
- Ritholtz Wealth Management opened 168 new positions and closed 96 in Q1 2026.
- Ritholtz Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $5.76B.
Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.