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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
LEN icon
976
Lennar Class A
LEN
$20.1B
$362K 0.01%
4,003
+1,077
+37% +$96.3K
DFIN icon
977
Donnelley Financial Solutions
DFIN
$1.25B
$360K 0.01%
8,584
-1,369
-14% -$59.7K
VLY icon
978
Valley National Bancorp
VLY
$7.75B
$359K 0.01%
24,500
+638
+3% +$8.67K
PPIH
979
Perma-Pipe International
PPIH
$231M
$359K 0.01%
13,175
-6,379
-33% -$197K
BRO icon
980
Brown & Brown
BRO
$23.9B
$358K 0.01%
5,577
-692
-11% -$42.2K
SPCX
981
SpaceX
SPCX
$1.95T
$356K 0.01%
+2,084
New +$354K
IJJ icon
982
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$355K 0.01%
2,406
– –
MDB icon
983
MongoDB
MDB
$29.7B
$355K 0.01%
1,058
-104
-9% -$31.2K
HR icon
984
Healthcare Realty
HR
$6.55B
$354K 0.01%
17,528
+2,366
+16% +$46K
MAMA icon
985
Mama's Creations
MAMA
$715M
$352K 0.01%
19,704
-79
-0.4% -$1.2K
BMNR
986
BitMine Immersion Technologies
BMNR
$15.1B
$349K 0.01%
26,223
+5,688
+28% +$110K
BURL icon
987
Burlington
BURL
$16.7B
$348K 0.01%
1,100
+221
+25% +$71.3K
VSAT icon
988
Viasat
VSAT
$10.4B
$347K 0.01%
+3,864
New +$256K
NI icon
989
NiSource
NI
$19.8B
$345K 0.01%
7,261
+485
+7% +$23K
CMC icon
990
Commercial Metals
CMC
$7.77B
$345K 0.01%
5,500
-900
-14% -$63.3K
NMR icon
991
Nomura Holdings
NMR
$31.1B
$344K 0.01%
39,193
+1,833
+5% +$15.2K
DFAX icon
992
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$343K 0.01%
+9,313
New +$342K
RKT icon
993
Rocket Companies
RKT
$39.8B
$343K 0.01%
21,760
+1,024
+5% +$14.8K
RAIL icon
994
FreightCar America
RAIL
$233M
$342K 0.01%
35,081
-2,626
-7% -$22.1K
PRG icon
995
PROG Holdings
PRG
$1.56B
$340K 0.01%
7,298
+17
+0.2% +$593
NVDL icon
996
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.23B
$340K 0.01%
11,401
+1
+0% +$33
GNRC icon
997
Generac Holdings
GNRC
$11.1B
$339K 0.01%
1,158
+49
+4% +$12.3K
HEWJ icon
998
iShares Currency Hedged MSCI Japan ETF
HEWJ
$773M
$337K 0.01%
5,226
– –
DTE icon
999
DTE Energy
DTE
$28.3B
$336K 0.01%
+2,208
New +$323K
WTW icon
1000
Willis Towers Watson
WTW
$31.1B
$336K 0.01%
1,287
-116
-8% -$31K
38 39
40
41 42

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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
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
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 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.