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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
CMG icon
951
Chipotle Mexican Grill
CMG
$46.8B
$385K 0.01%
11,338
+2,475
+28% +$80.8K
AENT icon
952
Alliance Entertainment
AENT
$262M
$383K 0.01%
65,516
-30,963
-32% -$201K
CHD icon
953
Church & Dwight Co
CHD
$23.4B
$382K 0.01%
3,948
+527
+15% +$50.4K
MPWR icon
954
Monolithic Power Systems
MPWR
$60.1B
$382K 0.01%
+276
New +$414K
IOT icon
955
Samsara
IOT
$23.4B
$380K 0.01%
11,720
– –
NXT icon
956
Nextpower Inc. Common Stock
NXT
$12.8B
$379K 0.01%
3,180
– –
GLRE icon
957
Greenlight Captial
GLRE
$503M
$379K 0.01%
23,415
-4,510
-16% -$77.6K
IFRA icon
958
iShares US Infrastructure ETF
IFRA
$4.23B
$379K 0.01%
6,008
+51
+0.9% +$3.11K
AWR icon
959
American States Water
AWR
$3.51B
$379K 0.01%
4,581
+519
+13% +$40.2K
FSTR icon
960
Foster
FSTR
$400M
$378K 0.01%
8,373
-50
-0.6% -$1.86K
MAS icon
961
Masco
MAS
$14.3B
$376K 0.01%
4,620
+603
+15% +$42.1K
FDS icon
962
Factset
FDS
$10.7B
$376K 0.01%
+1,633
New +$375K
TAP icon
963
Molson Coors Class B
TAP
$7.55B
$370K 0.01%
+9,507
New +$397K
HWKN icon
964
Hawkins
HWKN
$2.7B
$370K 0.01%
2,604
+14
+0.5% +$2.21K
HBAN icon
965
Huntington Bancshares
HBAN
$34.4B
$370K 0.01%
20,863
-261
-1% -$4.31K
FNV icon
966
Franco-Nevada
FNV
$51.3B
$368K 0.01%
1,766
+194
+12% +$45.2K
XLRE icon
967
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$368K 0.01%
8,357
-15,817
-65% -$696K
D icon
968
Dominion Energy
D
$57.9B
$368K 0.01%
5,386
-73
-1% -$4.75K
DFUV icon
969
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$367K 0.01%
6,680
– –
AR icon
970
Antero Resources
AR
$12.1B
$364K 0.01%
10,355
+382
+4% +$14.1K
GBTC icon
971
Grayscale Bitcoin Trust
GBTC
$12B
$363K 0.01%
7,984
-1,800
-18% -$100K
CFR icon
972
Cullen/Frost Bankers
CFR
$10.1B
$363K 0.01%
2,351
+72
+3% +$10.2K
HSY icon
973
Hershey
HSY
$34.8B
$363K 0.01%
2,068
-73
-3% -$13.8K
ECG
974
Everus Construction Group
ECG
$5.99B
$363K 0.01%
2,185
+38
+2% +$5.57K
NBIX icon
975
Neurocrine Biosciences
NBIX
$15.8B
$363K 0.01%
2,151
+454
+27% +$67.4K
37 38
39
40 41

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FCBT
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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.