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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
+0.65%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
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 Morningstar 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
RTX icon
76
RTX Corp
RTX
$285B
$9.13M 0.16%
47,344
+336
+0.7% +$66.8K
LRCX icon
77
Lam Research
LRCX
$393B
$9.1M 0.16%
42,606
+10,939
+35% +$2.45M
HD icon
78
Home Depot
HD
$335B
$9.09M 0.16%
27,633
+466
+2% +$170K
CSCO icon
79
Cisco
CSCO
$441B
$9.06M 0.16%
116,736
+3,826
+3% +$300K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.06M 0.16%
42,388
-1,439
-3% -$315K
USB icon
81
US Bancorp
USB
$98.1B
$8.53M 0.15%
163,960
+8,469
+5% +$465K
EQNR icon
82
Equinor
EQNR
$99B
$8.52M 0.15%
201,891
-134
-0.1% -$4.04K
KO icon
83
Coca-Cola
KO
$390B
$8.49M 0.15%
111,622
+9,130
+9% +$690K
BTI icon
84
British American Tobacco
BTI
$124B
$8.47M 0.15%
144,921
-1,813
-1% -$107K
IDCC icon
85
InterDigital
IDCC
$8.91B
$8.4M 0.15%
27,799
-1,024
-4% -$348K
AZN icon
86
AstraZeneca
AZN
$257B
$8.22M 0.14%
41,656
-2,472
-6% -$477K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$8.1M 0.14%
191,327
+14,323
+8% +$611K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.01M 0.14%
148,285
+36,971
+33% +$2.07M
BKNG icon
89
Booking.com
BKNG
$158B
$7.97M 0.14%
47,325
+1,550
+3% +$285K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.9M 0.14%
11
– –
GE icon
91
GE Aerospace
GE
$367B
$7.7M 0.13%
27,144
+1,862
+7% +$585K
UNP icon
92
Union Pacific
UNP
$186B
$7.68M 0.13%
31,652
+1,724
+6% +$422K
CVX icon
93
Chevron
CVX
$394B
$7.67M 0.13%
37,091
+2,944
+9% +$537K
BPOP icon
94
Popular Inc
BPOP
$10.9B
$7.57M 0.13%
56,390
+10,512
+23% +$1.41M
SHEL icon
95
Shell
SHEL
$252B
$7.43M 0.13%
79,868
+2,887
+4% +$233K
KGC icon
96
Kinross Gold
KGC
$38.4B
$7.36M 0.13%
241,305
+16,927
+8% +$555K
FAST icon
97
Fastenal
FAST
$58.7B
$7.3M 0.13%
157,289
+7,732
+5% +$347K
EBAY icon
98
eBay
EBAY
$46.4B
$7.22M 0.13%
79,288
+7,066
+10% +$635K
IMO icon
99
Imperial Oil
IMO
$63.4B
$7.17M 0.12%
54,799
-5,116
-9% -$574K
PLD icon
100
Prologis
PLD
$136B
$7.1M 0.12%
53,727
-1,047
-2% -$140K
2 3
4
5 6

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LSERS
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CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
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PA
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JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
QP
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LBA
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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.