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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
Cap. Flow
+$370M
Cap. Flow %
6.41%
Top 10 Hldgs %
37.75%
Holding
1,287
New
168
Increased
598
Reduced
401
Closed
96

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.2M
4
AAPL icon
Apple
AAPL
+$17.5M
5
BND icon
Vanguard Total Bond Market
BND
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$50.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
4
ADP icon
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
IAU icon
876
iShares Gold Trust
IAU
$63.4B
$395K 0.01%
4,476
+954
+27% +$87.5K
IVW icon
877
iShares S&P 500 Growth ETF
IVW
$74.4B
$394K 0.01%
3,486
+145
+4% +$17.4K
EXP icon
878
Eagle Materials
EXP
$6.33B
$394K 0.01%
2,079
-149
-7% -$31.7K
CMC icon
879
Commercial Metals
CMC
$7.49B
$393K 0.01%
6,400
+137
+2% +$9.89K
CCI icon
880
Crown Castle
CCI
$33.3B
$392K 0.01%
4,827
-7,455
-61% -$642K
DBEF icon
881
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$392K 0.01%
7,926
+651
+9% +$32.6K
SCHC icon
882
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$389K 0.01%
8,328
-1,867
-18% -$90.3K
FNV icon
883
Franco-Nevada
FNV
$40B
$388K 0.01%
1,572
+64
+4% +$15.8K
ROK icon
884
Rockwell Automation
ROK
$51.7B
$385K 0.01%
1,073
+88
+9% +$34.7K
NXT icon
885
Nextpower Inc
NXT
$16B
$383K 0.01%
+3,180
New +$352K
TEL icon
886
TE Connectivity
TEL
$61B
$382K 0.01%
1,827
+688
+60% +$152K
FTS icon
887
Fortis
FTS
$29.3B
$381K 0.01%
+6,821
New +$375K
EXE
888
Expand Energy Corp
EXE
$21.2B
$380K 0.01%
3,466
+547
+19% +$58.4K
CHAT icon
889
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$380K 0.01%
+6,141
New +$385K
FIVE icon
890
Five Below
FIVE
$11.3B
$377K 0.01%
1,652
+236
+17% +$49.4K
NET icon
891
Cloudflare
NET
$96.7B
$377K 0.01%
1,829
-20
-1% -$3.81K
CVE icon
892
Cenovus Energy
CVE
$53.7B
$376K 0.01%
14,178
+1,278
+10% +$27.3K
CARG icon
893
CarGurus
CARG
$3.16B
$376K 0.01%
11,039
+449
+4% +$14.7K
SF
894
Stifel
SF
$11.9B
$376K 0.01%
5,080
+260
+5% +$20.6K
EXPD icon
895
Expeditors International
EXPD
$23.4B
$375K 0.01%
+2,619
New +$398K
XLU icon
896
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$373K 0.01%
8,131
-618
-7% -$27.7K
COHR icon
897
Coherent
COHR
$62.1B
$372K 0.01%
+1,562
New +$358K
KTOS icon
898
Kratos Defense & Security Solutions
KTOS
$9.04B
$372K 0.01%
5,273
+2,549
+94% +$244K
IOT icon
899
Samsara
IOT
$21B
$371K 0.01%
11,720
-11
-0.1% -$336
BTU icon
900
Peabody Energy
BTU
$2.81B
$370K 0.01%
+11,219
New +$392K
34 35
36
37 38

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AAM
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SAM
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
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KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.