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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
FUNC icon
1051
First United
FUNC
$279M
$253K ﹤0.01%
6,907
-197
-3% -$7.32K
EQT icon
1052
EQT Corp
EQT
$34.3B
$251K ﹤0.01%
+3,952
New +$232K
SMMD icon
1053
iShares Russell 2500 ETF
SMMD
$3.82B
$251K ﹤0.01%
3,293
-17
-0.5% -$1.34K
RELL icon
1054
Richardson Electronics
RELL
$267M
$251K ﹤0.01%
22,958
+3,680
+19% +$43K
ARWR icon
1055
Arrowhead Research
ARWR
$12.5B
$250K ﹤0.01%
3,989
+41
+1% +$2.6K
PWP icon
1056
Perella Weinberg Partners
PWP
$1.25B
$249K ﹤0.01%
+13,710
New +$269K
IWP icon
1057
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$249K ﹤0.01%
+1,942
New +$263K
OGS icon
1058
ONE Gas
OGS
$5B
$248K ﹤0.01%
+2,878
New +$238K
REI icon
1059
Ring Energy
REI
$383M
$248K ﹤0.01%
+162,001
New +$206K
SAMG icon
1060
Silvercrest Asset Management
SAMG
$79.2M
$248K ﹤0.01%
18,440
-4,024
-18% -$59.7K
DG icon
1061
Dollar General
DG
$27.8B
$247K ﹤0.01%
2,079
+537
+35% +$76.6K
ACIW icon
1062
ACI Worldwide
ACIW
$5.47B
$245K ﹤0.01%
5,981
-28,978
-83% -$1.22M
TIP icon
1063
iShares TIPS Bond ETF
TIP
$15.1B
$245K ﹤0.01%
2,218
+6
+0.3% +$664
IJT icon
1064
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$244K ﹤0.01%
+1,685
New +$250K
IBDU icon
1065
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$244K ﹤0.01%
+10,477
New +$245K
GL icon
1066
Globe Life
GL
$13.5B
$244K ﹤0.01%
+1,750
New +$247K
MRAM icon
1067
Everspin Technologies
MRAM
$425M
$244K ﹤0.01%
27,702
-3,134
-10% -$34.5K
CE icon
1068
Celanese
CE
$4.92B
$243K ﹤0.01%
+3,688
New +$193K
MAS icon
1069
Masco
MAS
$14.4B
$242K ﹤0.01%
4,017
+150
+4% +$10.1K
PKX icon
1070
POSCO
PKX
$18.5B
$239K ﹤0.01%
4,083
+6
+0.1% +$364
SOXX icon
1071
iShares Semiconductor ETF
SOXX
$42.8B
$236K ﹤0.01%
719
-5
-0.7% -$1.71K
FTAI icon
1072
FTAI Aviation
FTAI
$20.5B
$236K ﹤0.01%
+965
New +$256K
TG icon
1073
Tredegar Corp
TG
$267M
$235K ﹤0.01%
29,622
-5,647
-16% -$47.2K
FSTR icon
1074
Foster
FSTR
$398M
$235K ﹤0.01%
8,423
+112
+1% +$3.31K
VUSB icon
1075
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$235K ﹤0.01%
4,720
+216
+5% +$10.8K
41 42
43
44 45

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.