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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
MDB icon
1001
MongoDB
MDB
$35.4B
$284K ﹤0.01%
+1,162
New +$389K
CMG icon
1002
Chipotle Mexican Grill
CMG
$47.1B
$284K ﹤0.01%
8,863
+715
+9% +$26.4K
IJK icon
1003
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$282K ﹤0.01%
2,804
– –
G icon
1004
Genpact
G
$6.31B
$280K ﹤0.01%
7,504
-6,969
-48% -$287K
ACIC icon
1005
American Coastal Insurance
ACIC
$446M
$279K ﹤0.01%
+24,842
New +$279K
PEBK icon
1006
Peoples Bancorp of North Carolina
PEBK
$231M
$279K ﹤0.01%
7,136
+1,184
+20% +$44.5K
STRL icon
1007
Sterling Infrastructure
STRL
$15.5B
$279K ﹤0.01%
686
+24
+4% +$9.39K
NTAP icon
1008
NetApp
NTAP
$37.4B
$279K ﹤0.01%
2,721
-215
-7% -$21.8K
SPLV icon
1009
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$278K ﹤0.01%
3,805
– –
EQL icon
1010
ALPS Equal Sector Weight ETF
EQL
$766M
$277K ﹤0.01%
5,814
– –
INCY icon
1011
Incyte
INCY
$25.9B
$276K ﹤0.01%
2,937
+252
+9% +$25.1K
SNOW icon
1012
Snowflake
SNOW
$114B
$276K ﹤0.01%
1,831
-410
-18% -$75.9K
VNT icon
1013
Vontier
VNT
$4.48B
$276K ﹤0.01%
7,786
+43
+0.6% +$1.66K
EE icon
1014
Excelerate Energy
EE
$1.24B
$276K ﹤0.01%
8,258
-457
-5% -$16.4K
IVZ icon
1015
Invesco
IVZ
$14.7B
$276K ﹤0.01%
11,355
+1,936
+21% +$50.6K
NVDL icon
1016
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
$276K ﹤0.01%
11,400
-339
-3% -$9.38K
WTFC icon
1017
Wintrust Financial
WTFC
$10.3B
$275K ﹤0.01%
1,979
+133
+7% +$19.3K
COLL icon
1018
Collegium Pharmaceutical
COLL
$820M
$274K ﹤0.01%
8,283
+2,150
+35% +$91K
KEYS icon
1019
Keysight
KEYS
$55.5B
$271K ﹤0.01%
+959
New +$240K
KNSL icon
1020
Kinsale Capital Group
KNSL
$8.7B
$267K ﹤0.01%
782
+158
+25% +$59.9K
UVV icon
1021
Universal Corp
UVV
$1.14B
$266K ﹤0.01%
5,057
-222
-4% -$11.9K
ARW icon
1022
Arrow Electronics
ARW
$10.6B
$266K ﹤0.01%
+1,855
New +$254K
WPC icon
1023
W.P. Carey
WPC
$16B
$266K ﹤0.01%
+3,907
New +$274K
PDEX icon
1024
Pro-Dex
PDEX
$207M
$265K ﹤0.01%
5,404
-1,700
-24% -$73.2K
INGR icon
1025
Ingredion
INGR
$6.53B
$265K ﹤0.01%
2,356
-2,335
-50% -$268K
39 40
41
42 43

Similar funds

FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
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
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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.