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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
DORM icon
926
Dorman Products
DORM
$3.9B
$411K 0.01%
3,012
-5,383
-64% -$638K
ZION icon
927
Zions Bancorporation
ZION
$10.1B
$410K 0.01%
5,924
+780
+15% +$49.2K
LH icon
928
Labcorp
LH
$26.5B
$410K 0.01%
1,464
-128
-8% -$33.6K
MKSI icon
929
MKS Inc
MKSI
$17.6B
$410K 0.01%
+921
New +$288K
PB icon
930
Prosperity Bancshares
PB
$8.75B
$408K 0.01%
5,585
+751
+16% +$52.2K
ORMP icon
931
Oramed Pharmaceuticals
ORMP
$208M
$406K 0.01%
84,347
-71,132
-46% -$283K
FTS icon
932
Fortis
FTS
$28.2B
$405K 0.01%
7,076
+255
+4% +$14.4K
CVGI icon
933
Commercial Vehicle Group
CVGI
$132M
$403K 0.01%
+87,291
New +$409K
CARG icon
934
CarGurus
CARG
$3.01B
$403K 0.01%
11,824
+785
+7% +$25.4K
EXE
935
Expand Energy Corp
EXE
$22.7B
$402K 0.01%
4,411
+945
+27% +$89.8K
AGCO icon
936
AGCO
AGCO
$9.34B
$401K 0.01%
3,351
-104
-3% -$12.1K
DAR icon
937
Darling Ingredients
DAR
$10.3B
$400K 0.01%
7,316
+818
+13% +$48.8K
EIX icon
938
Edison International
EIX
$21.8B
$399K 0.01%
5,363
-313
-6% -$22.3K
AJG icon
939
Arthur J. Gallagher & Co
AJG
$67.3B
$398K 0.01%
1,735
+38
+2% +$8.07K
IVES
940
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$394K 0.01%
10,352
+189
+2% +$6.66K
ACU icon
941
Acme United Corp
ACU
$242M
$394K 0.01%
8,264
-2,393
-22% -$105K
OGE icon
942
OGE Energy
OGE
$9.69B
$394K 0.01%
8,096
+2,806
+53% +$134K
NGVC icon
943
Vitamin Cottage Natural Grocers
NGVC
$644M
$394K 0.01%
12,691
-355
-3% -$10.2K
FEIM icon
944
Frequency Electronics
FEIM
$678M
$394K 0.01%
5,932
-1,016
-15% -$62.5K
BG icon
945
Bunge Global
BG
$22.8B
$393K 0.01%
3,685
– –
XLY icon
946
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$388K 0.01%
3,310
+987
+42% +$115K
AXS icon
947
AXIS Capital
AXS
$7.38B
$388K 0.01%
3,607
-803
-18% -$80.5K
UDR icon
948
UDR
UDR
$11.7B
$387K 0.01%
+9,693
New +$358K
ADC icon
949
Agree Realty
ADC
$9.03B
$387K 0.01%
5,106
+1,290
+34% +$97.8K
TOST icon
950
Toast
TOST
$19.6B
$386K 0.01%
13,892
+5,799
+72% +$151K
36 37
38
39 40

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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.