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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
SCHQ
926
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$339K 0.01%
+10,777
New +$344K
TER icon
927
Teradyne
TER
$50.5B
$338K 0.01%
1,139
-146
-11% -$40.7K
D icon
928
Dominion Energy
D
$62.5B
$338K 0.01%
5,459
+330
+6% +$20.4K
NGVC icon
929
Vitamin Cottage Natural Grocers
NGVC
$754M
$337K 0.01%
13,046
-447
-3% -$11.5K
PAA icon
930
Plains All American Pipeline
PAA
$16.8B
$337K 0.01%
15,100
– –
MTCH icon
931
Match Group
MTCH
$9.13B
$337K 0.01%
10,965
-17,903
-62% -$558K
RDY icon
932
Dr. Reddy's Laboratories
RDY
$10.5B
$334K 0.01%
24,114
-3,678
-13% -$51.2K
TLN
933
Talen Energy Corp
TLN
$17.8B
$334K 0.01%
1,045
+36
+4% +$12.7K
SRBK icon
934
SR Bancorp
SRBK
$146M
$333K 0.01%
+19,724
New +$332K
SE icon
935
Sea Limited
SE
$63.7B
$331K 0.01%
3,999
-2,514
-39% -$269K
INFU icon
936
InfuSystem Holdings
INFU
$180M
$331K 0.01%
35,870
+18,362
+105% +$160K
HBAN icon
937
Huntington Bancshares
HBAN
$37B
$331K 0.01%
+21,124
New +$361K
FRAF icon
938
Franklin Financial Services
FRAF
$281M
$329K 0.01%
6,441
-2,847
-31% -$143K
TDW icon
939
Tidewater
TDW
$3.77B
$328K 0.01%
+3,927
New +$273K
DABS
940
DoubleLine Asset-Backed Securities ETF
DABS
$148M
$328K 0.01%
+6,455
New +$329K
NATH icon
941
Nathan's Famous
NATH
$393M
$328K 0.01%
3,251
-3,090
-49% -$306K
ESGE icon
942
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$327K 0.01%
7,202
+117
+2% +$5.53K
RCMT icon
943
RCM Technologies
RCMT
$196M
$327K 0.01%
17,085
-25,639
-60% -$498K
ISSC icon
944
Innovative Solutions & Support
ISSC
$330M
$327K 0.01%
15,919
+1,452
+10% +$33.7K
PB icon
945
Prosperity Bancshares
PB
$8.81B
$325K 0.01%
4,834
+684
+16% +$47.9K
LIEN
946
Chicago Atlantic BDC
LIEN
$223M
$324K 0.01%
34,697
-52
-0.1% -$529
LCNB icon
947
LCNB Corp
LCNB
$273M
$324K 0.01%
20,770
+6,329
+44% +$106K
DFUV icon
948
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$324K 0.01%
6,680
+26
+0.4% +$1.27K
RBC icon
949
RBC Bearings
RBC
$18.2B
$323K 0.01%
594
+17
+3% +$9.02K
DOX icon
950
Amdocs
DOX
$5.59B
$322K 0.01%
4,936
-6,135
-55% -$449K
36 37
38
39 40

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SAM
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FWI
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HW
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XT
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PP
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KIM
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GAM
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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.