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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
AMAT icon
76
Applied Materials
AMAT
$361B
$10.3M 0.15%
14,184
-22
-0.2% -$10.2K
HIG icon
77
Hartford Financial Services
HIG
$37.5B
$10.2M 0.15%
77,155
-150
-0.2% -$20.1K
EBAY icon
78
eBay
EBAY
$46B
$10.1M 0.15%
90,406
+11,118
+14% +$1.19M
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$10.1M 0.15%
85,601
+664
+0.8% +$78.2K
GEV icon
80
GE Vernova
GEV
$251B
$10M 0.15%
8,522
+609
+8% +$622K
USB icon
81
US Bancorp
USB
$98.7B
$10M 0.15%
165,556
+1,596
+1% +$89.4K
ORCL icon
82
Oracle
ORCL
$457B
$9.86M 0.15%
67,260
-2,224
-3% -$403K
VOD icon
83
Vodafone
VOD
$39.1B
$9.81M 0.15%
742,058
-3,370
-0.5% -$51.1K
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$9.77M 0.15%
169,475
+59,816
+55% +$3.43M
BPOP icon
85
Popular Inc
BPOP
$10.9B
$9.74M 0.15%
59,321
+2,931
+5% +$442K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.53M 0.14%
39,311
-3,077
-7% -$717K
KO icon
87
Coca-Cola
KO
$379B
$9.51M 0.14%
117,049
+5,427
+5% +$429K
HD icon
88
Home Depot
HD
$320B
$9.45M 0.14%
26,807
-826
-3% -$269K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$9.45M 0.14%
158,248
+9,963
+7% +$586K
UNH icon
90
UnitedHealth
UNH
$356B
$9.31M 0.14%
22,405
+8,452
+61% +$3.13M
VZ icon
91
Verizon
VZ
$208B
$9.3M 0.14%
219,536
-3,345
-2% -$157K
JBL icon
92
Jabil
JBL
$32.5B
$9.18M 0.14%
23,808
+1,376
+6% +$475K
UNP icon
93
Union Pacific
UNP
$172B
$9.06M 0.14%
33,317
+1,665
+5% +$437K
RTX icon
94
RTX Corp
RTX
$271B
$9.06M 0.14%
47,752
+408
+0.9% +$74.8K
DELL icon
95
Dell
DELL
$339B
$9.04M 0.13%
20,941
+2,127
+11% +$615K
BTI icon
96
British American Tobacco
BTI
$119B
$8.81M 0.13%
142,646
-2,275
-2% -$137K
CIEN icon
97
Ciena
CIEN
$45.5B
$8.8M 0.13%
17,942
+7,359
+70% +$3.75M
INTC icon
98
Intel
INTC
$506B
$8.69M 0.13%
62,252
+14,385
+30% +$1.45M
MS icon
99
Morgan Stanley
MS
$342B
$8.65M 0.13%
41,371
+1,171
+3% +$232K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$8.53M 0.13%
201,089
+9,762
+5% +$414K
2 3
4
5 6

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.