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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
HSIC icon
876
Henry Schein
HSIC
$10B
$475K 0.01%
5,685
-3,954
-41% -$302K
OVBC icon
877
Ohio Valley Banc Corp
OVBC
$221M
$474K 0.01%
10,912
-1,470
-12% -$68.1K
WAT icon
878
Waters Corp
WAT
$40.2B
$473K 0.01%
1,261
-106
-8% -$36.2K
USMV icon
879
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$472K 0.01%
4,893
-795,607
-99% -$75.5M
ACR
880
ACRES Commercial Realty
ACR
$102M
$472K 0.01%
26,507
-13,525
-34% -$264K
DVY icon
881
iShares Select Dividend ETF
DVY
$23.9B
$467K 0.01%
2,990
-17
-0.6% -$2.62K
MPAA icon
882
Motorcar Parts of America
MPAA
$229M
$467K 0.01%
30,471
-16,384
-35% -$198K
ARM icon
883
Arm
ARM
$269B
$466K 0.01%
+1,316
New +$350K
ARW icon
884
Arrow Electronics
ARW
$11B
$465K 0.01%
2,180
+325
+18% +$64.9K
WBS
885
DELISTED
Webster Financial
WBS
$465K 0.01%
6,087
-1,181
-16% -$85.9K
LE icon
886
Lands' End
LE
$323M
$464K 0.01%
44,242
-10,106
-19% -$116K
MTCH icon
887
Match Group
MTCH
$9.61B
$459K 0.01%
12,067
+1,102
+10% +$39.1K
RACE icon
888
Ferrari
RACE
$72.1B
$458K 0.01%
1,231
-4
-0.3% -$1.39K
EVRG icon
889
Evergy
EVRG
$18.8B
$458K 0.01%
5,300
+210
+4% +$17.4K
BOKF icon
890
BOK Financial
BOKF
$8.31B
$455K 0.01%
3,279
-34
-1% -$4.49K
UBSI icon
891
United Bankshares
UBSI
$6.51B
$455K 0.01%
9,918
+52
+0.5% +$2.27K
KTB icon
892
Kontoor Brands
KTB
$4.02B
$454K 0.01%
5,445
-200
-4% -$14.6K
NTRA icon
893
Natera
NTRA
$47.3B
$449K 0.01%
1,655
+143
+9% +$30.5K
MGV icon
894
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$449K 0.01%
2,748
– –
FC icon
895
Franklin Covey
FC
$215M
$448K 0.01%
+18,280
New +$417K
APD icon
896
Air Products & Chemicals
APD
$67.1B
$448K 0.01%
1,529
-57
-4% -$16.6K
DRI icon
897
Darden Restaurants
DRI
$24.6B
$448K 0.01%
2,175
+85
+4% +$17K
PYPL icon
898
PayPal
PYPL
$47B
$448K 0.01%
10,378
-8,052
-44% -$366K
SF
899
Stifel
SF
$12.3B
$447K 0.01%
6,409
+1,329
+26% +$99.1K
ROKU icon
900
Roku
ROKU
$23.1B
$446K 0.01%
+3,227
New +$394K
34 35
36
37 38

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CAG
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MCM
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PA
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JWBC
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QP
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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.