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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
ODC icon
901
Oil-Dri
ODC
$1.36B
$369K 0.01%
5,666
-243
-4% -$14.8K
PFG icon
902
Principal Financial Group
PFG
$23.6B
$369K 0.01%
4,092
+1,470
+56% +$134K
NDAQ icon
903
Nasdaq
NDAQ
$51.4B
$368K 0.01%
4,333
-95
-2% -$8.51K
AJG icon
904
Arthur J. Gallagher & Co
AJG
$64.1B
$368K 0.01%
1,697
-8,364
-83% -$1.93M
DDOG icon
905
Datadog
DDOG
$92.4B
$363K 0.01%
+3,077
New +$380K
RVMD icon
906
Revolution Medicines
RVMD
$38.5B
$362K 0.01%
+3,725
New +$376K
DSGX icon
907
Descartes Systems
DSGX
$6.19B
$362K 0.01%
5,061
-1,850
-27% -$137K
ALLY icon
908
Ally Financial
ALLY
$13.5B
$360K 0.01%
9,185
-384
-4% -$15.8K
ALC icon
909
Alcon
ALC
$33.5B
$360K 0.01%
4,775
-838
-15% -$66.9K
ADEA icon
910
Adeia
ADEA
$2.96B
$360K 0.01%
14,972
+364
+2% +$7.38K
BHR
911
Braemar Hotels & Resorts
BHR
$143M
$360K 0.01%
152,331
+16,500
+12% +$45.9K
OSK icon
912
Oshkosh
OSK
$9.02B
$358K 0.01%
2,435
+298
+14% +$46.4K
PKBK icon
913
Parke Bancorp
PKBK
$381M
$357K 0.01%
12,586
+1,026
+9% +$28K
SNN icon
914
Smith & Nephew
SNN
$12.7B
$355K 0.01%
11,157
+633
+6% +$21.5K
BDTX icon
915
Black Diamond Therapeutics
BDTX
$105M
$352K 0.01%
165,333
-62,537
-27% -$149K
LNG icon
916
Cheniere Energy
LNG
$54.8B
$352K 0.01%
+1,240
New +$286K
CHRD icon
917
Chord Energy
CHRD
$7.47B
$351K 0.01%
+2,470
New +$269K
APAM icon
918
Artisan Partners
APAM
$2.79B
$348K 0.01%
9,576
-706
-7% -$28.9K
LNKB
919
DELISTED
LINKBANCORP
LNKB
$348K 0.01%
41,687
-11,610
-22% -$101K
RMR icon
920
The RMR Group
RMR
$339M
$345K 0.01%
22,302
+11,763
+112% +$191K
GIS icon
921
General Mills
GIS
$20B
$345K 0.01%
9,266
+640
+7% +$27.8K
SSB icon
922
SouthState Bank Corp
SSB
$9.9B
$342K 0.01%
+3,701
New +$363K
HTHT icon
923
Huazhu Hotels Group
HTHT
$12.4B
$342K 0.01%
+6,791
New +$346K
IFRA icon
924
iShares US Infrastructure ETF
IFRA
$4.51B
$341K 0.01%
+5,957
New +$343K
NRIM icon
925
Northrim BanCorp
NRIM
$617M
$340K 0.01%
14,869
-275
-2% -$6.83K
35 36
37
38 39

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.