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RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$5.76B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
(+5.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,287
New
168
Increased
598
Reduced
401
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.2M |
| 4 |
Apple
AAPL
|
+$17.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.88M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1001
MongoDB
MDB
$25.1B
| $284K | ﹤0.01% |
+1,162
| New | +$389K |
|
1002
Chipotle Mexican Grill
CMG
$44.2B
| $284K | ﹤0.01% |
8,863
+715
| +9% | +$26.4K |
|
1003
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $282K | ﹤0.01% |
2,804
| – | – |
|
1004
Genpact
G
$5.24B
| $280K | ﹤0.01% |
7,504
-6,969
| -48% | -$287K |
|
1005
American Coastal Insurance
ACIC
$497M
| $279K | ﹤0.01% |
+24,842
| New | +$279K |
|
1006
Peoples Bancorp of North Carolina
PEBK
$226M
| $279K | ﹤0.01% |
7,136
+1,184
| +20% | +$44.5K |
|
1007
Sterling Infrastructure
STRL
$19.6B
| $279K | ﹤0.01% |
686
+24
| +4% | +$9.39K |
|
1008
NetApp
NTAP
$32.1B
| $279K | ﹤0.01% |
2,721
-215
| -7% | -$21.8K |
|
1009
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $278K | ﹤0.01% |
3,805
| – | – |
|
1010
ALPS Equal Sector Weight ETF
EQL
$744M
| $277K | ﹤0.01% |
5,814
| – | – |
|
1011
Incyte
INCY
$23.4B
| $276K | ﹤0.01% |
2,937
+252
| +9% | +$25.1K |
|
1012
Snowflake
SNOW
$93.2B
| $276K | ﹤0.01% |
1,831
-410
| -18% | -$75.9K |
|
1013
Vontier
VNT
$4.27B
| $276K | ﹤0.01% |
7,786
+43
| +0.6% | +$1.66K |
|
1014
Excelerate Energy
EE
$1.24B
| $276K | ﹤0.01% |
8,258
-457
| -5% | -$16.4K |
|
1015
Invesco
IVZ
$13.1B
| $276K | ﹤0.01% |
11,355
+1,936
| +21% | +$50.6K |
|
1016
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.78B
| $276K | ﹤0.01% |
11,400
-339
| -3% | -$9.38K |
|
1017
Wintrust Financial
WTFC
$11.1B
| $275K | ﹤0.01% |
1,979
+133
| +7% | +$19.3K |
|
1018
Collegium Pharmaceutical
COLL
$1.17B
| $274K | ﹤0.01% |
8,283
+2,150
| +35% | +$91K |
|
1019
Keysight
KEYS
$54B
| $271K | ﹤0.01% |
+959
| New | +$240K |
|
1020
Kinsale Capital Group
KNSL
$7.93B
| $267K | ﹤0.01% |
782
+158
| +25% | +$59.9K |
|
1021
Universal Corp
UVV
$1.32B
| $266K | ﹤0.01% |
5,057
-222
| -4% | -$11.9K |
|
1022
Arrow Electronics
ARW
$10.6B
| $266K | ﹤0.01% |
+1,855
| New | +$254K |
|
1023
W.P. Carey
WPC
$16.9B
| $266K | ﹤0.01% |
+3,907
| New | +$274K |
|
1024
Pro-Dex
PDEX
$183M
| $265K | ﹤0.01% |
5,404
-1,700
| -24% | -$73.2K |
|
1025
Ingredion
INGR
$6.47B
| $265K | ﹤0.01% |
2,356
-2,335
| -50% | -$268K |
|
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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.