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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 %
6.42%
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 Miscellaneous 53.17%
2 Technology 11.81%
3 Financials 8.47%
4 Consumer Discretionary 5.01%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
976
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
$300K 0.01%
+8,026
New +$288K
LECO icon
977
Lincoln Electric
LECO
$15.8B
$300K 0.01%
1,203
-124
-9% -$33.2K
NLY icon
978
Annaly Capital Management
NLY
$17.4B
$299K 0.01%
14,141
-196
-1% -$4.46K
ECHO
979
EchoStar
ECHO
$25.1B
$298K 0.01%
+2,544
New +$292K
ZION icon
980
Zions Bancorporation
ZION
$9.91B
$296K 0.01%
+5,144
New +$303K
GTLS
981
DELISTED
Chart Industries
GTLS
$296K 0.01%
1,432
+118
+9% +$24.4K
USRT icon
982
iShares Core US REIT ETF
USRT
$4.63B
$296K 0.01%
4,996
-14
-0.3% -$841
RKT icon
983
Rocket Companies
RKT
$40.3B
$295K 0.01%
20,736
+2,010
+11% +$36.6K
DFAI
984
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$295K 0.01%
7,569
-4,751
-39% -$190K
NMR icon
985
Nomura Holdings
NMR
$29.6B
$295K 0.01%
37,360
+2,946
+9% +$25.4K
SPHY icon
986
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$295K 0.01%
+12,635
New +$298K
HEWJ icon
987
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$294K 0.01%
5,226
– –
VLY icon
988
Valley National Bancorp
VLY
$7.71B
$293K 0.01%
23,862
+7,210
+43% +$89.8K
AVDE icon
989
Avantis International Equity ETF
AVDE
$19.1B
$293K 0.01%
3,452
– –
FBTC icon
990
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$292K 0.01%
4,946
+268
+6% +$17.8K
PCG icon
991
PG&E
PCG
$39.5B
$291K 0.01%
16,537
-1,621
-9% -$27.6K
NOV icon
992
NOV
NOV
$7.4B
$290K 0.01%
15,410
+2,436
+19% +$45.8K
IWN icon
993
iShares Russell 2000 Value ETF
IWN
$14.7B
$290K 0.01%
1,527
+271
+22% +$52.5K
DGRW icon
994
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$289K 0.01%
3,290
+319
+11% +$29K
IVES
995
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$288K 0.01%
10,163
+3,586
+55% +$111K
VGIT icon
996
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$288K 0.01%
+4,840
New +$290K
BBIO icon
997
BridgeBio Pharma
BBIO
$15.4B
$288K 0.01%
3,875
+31
+0.8% +$2.25K
UI icon
998
Ubiquiti
UI
$35.9B
$288K 0.01%
+364
New +$247K
ADC icon
999
Agree Realty
ADC
$9.1B
$288K 0.01%
+3,816
New +$289K
BURL icon
1000
Burlington
BURL
$18.3B
$286K 0.01%
+879
New +$269K
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
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.