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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
OTIS icon
901
Otis Worldwide
OTIS
$27.1B
$445K 0.01%
6,213
+2,089
+51% +$156K
FCNCA icon
902
First Citizens BancShares
FCNCA
$24.9B
$441K 0.01%
212
-1
-0.5% -$2K
NET icon
903
Cloudflare
NET
$99.3B
$441K 0.01%
1,799
-30
-2% -$6.56K
LXFR icon
904
Luxfer Holdings
LXFR
$460M
$441K 0.01%
24,424
+12,444
+104% +$194K
HALO icon
905
Halozyme
HALO
$12.5B
$438K 0.01%
5,599
-2,978
-35% -$203K
LSCC icon
906
Lattice Semiconductor
LSCC
$16.5B
$437K 0.01%
+2,858
New +$369K
OPXS icon
907
Optex Systems
OPXS
$71.6M
$437K 0.01%
31,114
-9,269
-23% -$109K
JPC icon
908
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$436K 0.01%
+55,306
New +$435K
SRE icon
909
Sempra
SRE
$55B
$433K 0.01%
4,673
+203
+5% +$18.9K
SSB icon
910
SouthState Bank Corp
SSB
$10.5B
$432K 0.01%
4,323
+622
+17% +$59.9K
TLK icon
911
Telkom Indonesia
TLK
$14.6B
$430K 0.01%
32,042
-15,652
-33% -$261K
ALLY icon
912
Ally Financial
ALLY
$13.3B
$430K 0.01%
9,357
+172
+2% +$7.46K
FRAF icon
913
Franklin Financial Services
FRAF
$289M
$430K 0.01%
6,868
+427
+7% +$24.7K
OSK icon
914
Oshkosh
OSK
$9.7B
$430K 0.01%
2,800
+365
+15% +$51.4K
KMT icon
915
Kennametal
KMT
$2.36B
$429K 0.01%
12,229
-6,319
-34% -$230K
NTAP icon
916
NetApp
NTAP
$36.5B
$425K 0.01%
2,748
+27
+1% +$3.53K
VDC icon
917
Vanguard Consumer Staples ETF
VDC
$7.87B
$423K 0.01%
1,877
– –
TDAY
918
USA Today Co
TDAY
$929M
$423K 0.01%
49,444
+22,450
+83% +$169K
TEL icon
919
TE Connectivity
TEL
$60.4B
$418K 0.01%
2,074
+247
+14% +$52.6K
WU icon
920
Western Union
WU
$2.24B
$418K 0.01%
54,261
-28,486
-34% -$239K
PCG icon
921
PG&E
PCG
$31.5B
$417K 0.01%
24,817
+8,280
+50% +$139K
NTR icon
922
Nutrien
NTR
$37.9B
$413K 0.01%
6,559
-102
-2% -$7.13K
NRIM icon
923
Northrim BanCorp
NRIM
$588M
$412K 0.01%
14,868
-1
-0% -$25
LCNB icon
924
LCNB Corp
LCNB
$278M
$411K 0.01%
23,389
+2,619
+13% +$43.6K
MGY icon
925
Magnolia Oil & Gas
MGY
$6.35B
$411K 0.01%
16,071
+77
+0.5% +$2.2K
35 36
37
38 39

Similar funds

FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
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.