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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
(+5.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,287
New
168
Increased
598
Reduced
401
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.2M |
| 4 |
Apple
AAPL
|
+$17.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.88M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Hecla Mining
HL
$9.61B
| $322K | 0.01% |
17,271
+876
| +5% | +$19.7K |
|
952
Church & Dwight Co
CHD
$23.2B
| $319K | 0.01% |
+3,421
| New | +$329K |
|
953
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $319K | 0.01% |
2,406
| – | – |
|
954
Otis Worldwide
OTIS
$28.2B
| $318K | 0.01% |
4,124
+444
| +12% | +$38.8K |
|
955
NiSource
NI
$22B
| $316K | 0.01% |
6,776
+92
| +1% | +$4.14K |
|
956
BWX Technologies
BWXT
$15.7B
| $315K | 0.01% |
1,540
+164
| +12% | +$33.3K |
|
957
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $313K | 0.01% |
+5,996
| New | +$316K |
|
958
Acacia Research
ACTG
$439M
| $313K | 0.01% |
+64,978
| New | +$274K |
|
959
Cullen/Frost Bankers
CFR
$10.2B
| $312K | 0.01% |
2,279
+223
| +11% | +$30.8K |
|
960
DHT Holdings
DHT
$2.8B
| $311K | 0.01% |
17,014
-847
| -5% | -$13.5K |
|
961
The Mosaic Company
MOS
$7.03B
| $308K | 0.01% |
+12,077
| New | +$331K |
|
962
Frequency Electronics
FEIM
$649M
| $308K | 0.01% |
6,948
-4,006
| -37% | -$205K |
|
963
Ironwood Pharmaceuticals
IRWD
$635M
| $307K | 0.01% |
+87,535
| New | +$359K |
|
964
American States Water
AWR
$3.5B
| $307K | 0.01% |
4,062
-381
| -9% | -$28.1K |
|
965
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $304K | 0.01% |
+6,586
| New | +$312K |
|
966
Mama's Creations
MAMA
$800M
| $303K | 0.01% |
19,783
-603
| -3% | -$9.15K |
|
967
Natera
NTRA
$38.9B
| $302K | 0.01% |
1,512
-654
| -30% | -$141K |
|
968
Elanco Animal Health
ELAN
$12.9B
| $302K | 0.01% |
+12,633
| New | +$309K |
|
969
Humana
HUM
$48B
| $302K | 0.01% |
1,742
-805
| -32% | -$165K |
|
970
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $302K | 0.01% |
+2,072
| New | +$308K |
|
971
VF Corp
VFC
$6.66B
| $302K | 0.01% |
17,755
+3,997
| +29% | +$75.4K |
|
972
Jack Henry & Associates
JKHY
$10.8B
| $301K | 0.01% |
1,905
+250
| +15% | +$42.8K |
|
973
AMC Global Media
AMCX
$461M
| $301K | 0.01% |
+44,311
| New | +$345K |
|
974
FreightCar America
RAIL
$246M
| $301K | 0.01% |
37,707
+13,373
| +55% | +$151K |
|
975
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $300K | 0.01% |
6,801
-143
| -2% | -$6.47K |
|
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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.