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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
Cap. Flow
+$370M
Cap. Flow %
6.41%
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 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 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
SNDR icon
1026
Schneider National
SNDR
$6.69B
$265K ﹤0.01%
+10,064
New +$278K
AMLP icon
1027
Alerian MLP ETF
AMLP
$12.7B
$265K ﹤0.01%
5,039
-2,270
-31% -$116K
DPZ icon
1028
Domino's
DPZ
$10.7B
$265K ﹤0.01%
+739
New +$292K
HQY icon
1029
HealthEquity
HQY
$8.17B
$265K ﹤0.01%
3,170
+738
+30% +$60.6K
NANR icon
1030
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$265K ﹤0.01%
3,152
-183
-5% -$14.5K
XPO icon
1031
XPO
XPO
$25.2B
$264K ﹤0.01%
+1,358
New +$243K
CRESY
1032
Cresud
CRESY
$762M
$264K ﹤0.01%
20,759
-718
-3% -$8.73K
BSCQ icon
1033
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$264K ﹤0.01%
+13,516
New +$264K
BBY icon
1034
Best Buy
BBY
$18B
$261K ﹤0.01%
4,067
-498
-11% -$32.7K
NSLR
1035
Neostellar Capital Corp
NSLR
$270M
$260K ﹤0.01%
24,264
+2,862
+13% +$27.4K
VDE icon
1036
Vanguard Energy ETF
VDE
$9.76B
$260K ﹤0.01%
+1,501
New +$227K
ADSK icon
1037
Autodesk
ADSK
$46.1B
$259K ﹤0.01%
1,081
-234
-18% -$58.8K
EW icon
1038
Edwards Lifesciences
EW
$49.4B
$258K ﹤0.01%
3,221
-510
-14% -$42K
HR icon
1039
Healthcare Realty
HR
$7.39B
$258K ﹤0.01%
+15,162
New +$266K
AES icon
1040
AES
AES
$10.5B
$256K ﹤0.01%
+18,186
New +$271K
NDSN icon
1041
Nordson
NDSN
$16.1B
$256K ﹤0.01%
+961
New +$265K
EXC icon
1042
Exelon
EXC
$47.3B
$255K ﹤0.01%
+5,209
New +$242K
SPMD icon
1043
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$255K ﹤0.01%
+4,308
New +$262K
ATAT icon
1044
Atour Lifestyle Holdings
ATAT
$4.38B
$255K ﹤0.01%
6,918
-5,152
-43% -$194K
SCSC icon
1045
Scansource
SCSC
$1.11B
$254K ﹤0.01%
7,004
-1,367
-16% -$52.2K
LEN icon
1046
Lennar Class A
LEN
$20.2B
$254K ﹤0.01%
2,926
+150
+5% +$16.2K
BEAT icon
1047
Heartbeam
BEAT
$31M
$254K ﹤0.01%
208,191
– –
OGE icon
1048
OGE Energy
OGE
$10.1B
$254K ﹤0.01%
+5,290
New +$242K
ECG
1049
Everus Construction Group
ECG
$6.8B
$253K ﹤0.01%
+2,147
New +$222K
XLY icon
1050
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$253K ﹤0.01%
2,323
+90
+4% +$10.5K
40 41
42
43 44

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 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 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.