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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
PAA icon
1001
Plains All American Pipeline
PAA
$18.1B
$336K 0.01%
15,100
– –
BXSL icon
1002
Blackstone Secured Lending
BXSL
$5.76B
$336K 0.01%
+14,156
New +$338K
SCSC icon
1003
Scansource
SCSC
$1.19B
$336K 0.01%
6,442
-562
-8% -$24.6K
SYY icon
1004
Sysco
SYY
$38.4B
$333K 0.01%
3,990
+855
+27% +$64.7K
BSV icon
1005
Vanguard Short-Term Bond ETF
BSV
$45.4B
$332K ﹤0.01%
4,256
-1,870
-31% -$146K
AMKR icon
1006
Amkor Technology
AMKR
$11.9B
$331K ﹤0.01%
+3,834
New +$273K
BDTX icon
1007
Black Diamond Therapeutics
BDTX
$122M
$330K ﹤0.01%
178,479
+13,146
+8% +$32.2K
IJK icon
1008
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$329K ﹤0.01%
2,804
– –
MKC icon
1009
McCormick & Company Non-Voting
MKC
$14B
$329K ﹤0.01%
+6,532
New +$320K
RMBI icon
1010
Richmond Mutual Bancorp
RMBI
$257M
$329K ﹤0.01%
20,719
+9,872
+91% +$145K
CHKP icon
1011
Check Point Software Technologies
CHKP
$14B
$327K ﹤0.01%
2,487
-2,970
-54% -$386K
AFRM icon
1012
Affirm
AFRM
$24.4B
$327K ﹤0.01%
+4,006
New +$262K
CCI icon
1013
Crown Castle
CCI
$32.3B
$326K ﹤0.01%
4,299
-528
-11% -$46.4K
VIAV icon
1014
Viavi Solutions
VIAV
$8.6B
$325K ﹤0.01%
+6,797
New +$326K
ARWR icon
1015
Arrowhead Research
ARWR
$12.2B
$324K ﹤0.01%
3,978
-11
-0.3% -$813
ESGD icon
1016
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$322K ﹤0.01%
+3,127
New +$318K
EVC icon
1017
Entravision Communication
EVC
$777M
$321K ﹤0.01%
24,630
-5,999
-20% -$42.5K
WBD icon
1018
Warner Bros
WBD
$70.8B
$321K ﹤0.01%
12,047
-4,605
-28% -$125K
MAA icon
1019
Mid-America Apartment Communities
MAA
$14.9B
$321K ﹤0.01%
+2,308
New +$301K
IVZ icon
1020
Invesco
IVZ
$14.6B
$320K ﹤0.01%
12,124
+769
+7% +$20.4K
MGK icon
1021
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$319K ﹤0.01%
3,634
-8,421
-70% -$719K
DSGX icon
1022
Descartes Systems
DSGX
$6.76B
$319K ﹤0.01%
4,613
-448
-9% -$32K
USRT icon
1023
iShares Core US REIT ETF
USRT
$4.55B
$319K ﹤0.01%
4,801
-195
-4% -$12.6K
DDWM icon
1024
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$319K ﹤0.01%
6,899
+98
+1% +$4.51K
AES icon
1025
AES
AES
$10.6B
$318K ﹤0.01%
21,721
+3,535
+19% +$51.4K
39 40
41
42 43

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FCBT
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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
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
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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.