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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
COIN icon
1076
Coinbase
COIN
$41.4B
$234K ﹤0.01%
1,343
-204
-13% -$40.2K
OKE icon
1077
Oneok
OKE
$58.9B
$234K ﹤0.01%
+2,584
New +$213K
NE icon
1078
Noble Corp
NE
$6.62B
$233K ﹤0.01%
+4,753
New +$194K
ITIC
1079
Investors Title Co
ITIC
$546M
$233K ﹤0.01%
1,072
-7
-0.6% -$1.69K
ONB icon
1080
Old National Bancorp
ONB
$10.3B
$232K ﹤0.01%
10,477
+1,126
+12% +$26.3K
VHT icon
1081
Vanguard Health Care ETF
VHT
$18B
$231K ﹤0.01%
850
+58
+7% +$16.6K
TTWO icon
1082
Take-Two Interactive
TTWO
$43.9B
$231K ﹤0.01%
1,171
+357
+44% +$77.6K
PODD icon
1083
Insulet
PODD
$11.4B
$231K ﹤0.01%
+1,101
New +$277K
FVD icon
1084
First Trust Value Line Dividend Fund
FVD
$8.27B
$229K ﹤0.01%
4,870
+5
+0.1% +$240
SLAB icon
1085
Silicon Laboratories
SLAB
$7.17B
$229K ﹤0.01%
+1,099
New +$202K
AME icon
1086
Ametek
AME
$54.3B
$229K ﹤0.01%
1,067
-71
-6% -$15.8K
RKLB icon
1087
Rocket Lab Corp
RKLB
$42.3B
$228K ﹤0.01%
3,549
-611
-15% -$46.1K
RRC icon
1088
Range Resources
RRC
$8.66B
$226K ﹤0.01%
+5,003
New +$195K
INFY icon
1089
Infosys
INFY
$46.5B
$226K ﹤0.01%
16,709
-36,845
-69% -$577K
UMBF icon
1090
UMB Financial
UMBF
$11.1B
$225K ﹤0.01%
1,998
+152
+8% +$18.3K
PAAS icon
1091
Pan American Silver
PAAS
$17.6B
$225K ﹤0.01%
4,123
+114
+3% +$6.57K
SYY icon
1092
Sysco
SYY
$39.1B
$224K ﹤0.01%
+3,135
New +$259K
NBIX icon
1093
Neurocrine Biosciences
NBIX
$17.2B
$224K ﹤0.01%
1,697
+176
+12% +$23.4K
IWR icon
1094
iShares Russell Mid-Cap ETF
IWR
$56.6B
$224K ﹤0.01%
2,299
– –
MTDR icon
1095
Matador Resources
MTDR
$6.68B
$223K ﹤0.01%
+3,536
New +$177K
WTTR icon
1096
Select Water Solutions
WTTR
$2.53B
$223K ﹤0.01%
14,587
-126
-0.9% -$1.65K
IBDW icon
1097
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$222K ﹤0.01%
+10,594
New +$224K
DFAC icon
1098
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$221K ﹤0.01%
5,681
-49
-0.9% -$1.97K
KMB icon
1099
Kimberly-Clark
KMB
$36B
$221K ﹤0.01%
+2,287
New +$234K
ESOA icon
1100
Energy Services of America
ESOA
$299M
$220K ﹤0.01%
+16,786
New +$197K
42 43
44
45 46

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AAM
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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.