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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
NUE icon
1051
Nucor
NUE
$59.2B
$302K ﹤0.01%
1,357
+60
+5% +$13.6K
PRDO icon
1052
Perdoceo Education
PRDO
$2.08B
$302K ﹤0.01%
+9,424
New +$323K
WTRG icon
1053
Essential Utilities
WTRG
$11.8B
$301K ﹤0.01%
+7,868
New +$300K
WYY icon
1054
WidePoint Corp
WYY
$109M
$301K ﹤0.01%
17,221
+1,562
+10% +$14.6K
UMBF icon
1055
UMB Financial
UMBF
$10.9B
$301K ﹤0.01%
2,108
+110
+6% +$14.1K
TG icon
1056
Tredegar Corp
TG
$270M
$300K ﹤0.01%
37,669
+8,047
+27% +$68.3K
ECVT icon
1057
Ecovyst
ECVT
$1.12B
$299K ﹤0.01%
+24,053
New +$326K
IHS icon
1058
IHS Holding
IHS
$2.87B
$297K ﹤0.01%
36,001
-105,683
-75% -$872K
NSLR
1059
Neostellar Capital Corp
NSLR
$267M
$296K ﹤0.01%
23,644
-620
-3% -$8.16K
BHE icon
1060
Benchmark Electronics
BHE
$2.61B
$296K ﹤0.01%
+3,003
New +$240K
IWS icon
1061
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$296K ﹤0.01%
1,799
-273
-13% -$43.1K
IWN icon
1062
iShares Russell 2000 Value ETF
IWN
$14.6B
$296K ﹤0.01%
1,336
-191
-13% -$40K
CHRD icon
1063
Chord Energy
CHRD
$8.01B
$295K ﹤0.01%
2,585
+115
+5% +$15.6K
RGLD icon
1064
Royal Gold
RGLD
$22.2B
$295K ﹤0.01%
1,476
-101
-6% -$23.5K
AXR icon
1065
AMREP Corp
AXR
$123M
$294K ﹤0.01%
+11,657
New +$308K
EQL icon
1066
ALPS Equal Sector Weight ETF
EQL
$766M
$293K ﹤0.01%
5,814
– –
COLL icon
1067
Collegium Pharmaceutical
COLL
$766M
$293K ﹤0.01%
8,100
-183
-2% -$6.25K
PSIX
1068
Power Solutions International
PSIX
$934M
$293K ﹤0.01%
7,532
-3,079
-29% -$169K
DGRW icon
1069
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$293K ﹤0.01%
3,062
-228
-7% -$21.5K
WTTR icon
1070
Select Water Solutions
WTTR
$2.59B
$292K ﹤0.01%
14,613
+26
+0.2% +$455
KNSL icon
1071
Kinsale Capital Group
KNSL
$8.5B
$291K ﹤0.01%
883
+101
+13% +$32.5K
SITM icon
1072
SiTime
SITM
$18.4B
$291K ﹤0.01%
+390
New +$246K
APAM icon
1073
Artisan Partners
APAM
$2.95B
$291K ﹤0.01%
8,416
-1,160
-12% -$42.7K
BBIO icon
1074
BridgeBio Pharma
BBIO
$14.6B
$289K ﹤0.01%
3,884
+9
+0.2% +$630
GTLS
1075
DELISTED
Chart Industries
GTLS
$287K ﹤0.01%
1,374
-58
-4% -$12K
41 42
43
44 45

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CAG
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MCM
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PA
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JWBC
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QP
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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.