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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
WTFC icon
1026
Wintrust Financial
WTFC
$10.4B
$318K ﹤0.01%
1,980
+1
+0.1% +$150
NOV icon
1027
NOV
NOV
$7.63B
$316K ﹤0.01%
17,054
+1,644
+11% +$32.8K
DBI icon
1028
Designer Brands
DBI
$267M
$316K ﹤0.01%
54,144
+34,658
+178% +$244K
LECO icon
1029
Lincoln Electric
LECO
$15.1B
$315K ﹤0.01%
1,188
-15
-1% -$3.92K
PEBK icon
1030
Peoples Bancorp of North Carolina
PEBK
$235M
$314K ﹤0.01%
7,296
+160
+2% +$6.64K
MLCO icon
1031
Melco Resorts & Entertainment
MLCO
$1.98B
$314K ﹤0.01%
+59,581
New +$333K
BINC icon
1032
BlackRock Flexible Income ETF
BINC
$16.6B
$314K ﹤0.01%
5,990
-20,626
-77% -$1.08M
WCC
1033
WESCO International
WCC
$17.1B
$313K ﹤0.01%
907
+133
+17% +$45.1K
SNN icon
1034
Smith & Nephew
SNN
$12.1B
$313K ﹤0.01%
10,853
-304
-3% -$9.44K
MSTR icon
1035
Strategy Inc
MSTR
$56.7B
$313K ﹤0.01%
3,595
-659
-15% -$95.7K
VFC icon
1036
VF Corp
VFC
$5.29B
$312K ﹤0.01%
18,731
+976
+5% +$17.4K
EPM icon
1037
Evolution Petroleum
EPM
$132M
$312K ﹤0.01%
84,817
-46,760
-36% -$204K
RDY icon
1038
Dr. Reddy's Laboratories
RDY
$9.97B
$312K ﹤0.01%
21,515
-2,599
-11% -$35.1K
BHRB icon
1039
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$311K ﹤0.01%
+4,329
New +$280K
MUNI icon
1040
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$311K ﹤0.01%
5,912
-84
-1% -$4.4K
EE icon
1041
Excelerate Energy
EE
$1.26B
$310K ﹤0.01%
8,168
-90
-1% -$3.1K
NDSN icon
1042
Nordson
NDSN
$17.7B
$310K ﹤0.01%
1,027
+66
+7% +$18.7K
ALLE icon
1043
Allegion
ALLE
$13.4B
$309K ﹤0.01%
2,201
-2,029
-48% -$276K
WPC icon
1044
W.P. Carey
WPC
$16B
$308K ﹤0.01%
4,313
+406
+10% +$29.8K
AVDE icon
1045
Avantis International Equity ETF
AVDE
$19.2B
$308K ﹤0.01%
3,452
– –
GIS icon
1046
General Mills
GIS
$20.5B
$307K ﹤0.01%
8,833
-433
-5% -$15K
GPGI
1047
GPGI Inc
GPGI
$3.95B
$307K ﹤0.01%
19,361
-7,700
-28% -$110K
TSQ icon
1048
Townsquare Media
TSQ
$102M
$307K ﹤0.01%
43,400
+14,266
+49% +$92.3K
NATH icon
1049
Nathan's Famous
NATH
$404M
$307K ﹤0.01%
3,019
-232
-7% -$23.5K
SMMD icon
1050
iShares Russell 2500 ETF
SMMD
$3.82B
$303K ﹤0.01%
3,302
+9
+0.3% +$773
40 41
42
43 44

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 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.