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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
FCN icon
1076
FTI Consulting
FCN
$4.19B
$287K ﹤0.01%
+1,925
New +$315K
HQY icon
1077
HealthEquity
HQY
$7.95B
$287K ﹤0.01%
3,173
+3
+0.1% +$254
FBTC icon
1078
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$285K ﹤0.01%
5,590
+644
+13% +$40.2K
IQLT icon
1079
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$284K ﹤0.01%
5,738
-848
-13% -$41.4K
ELA icon
1080
Envela
ELA
$365M
$284K ﹤0.01%
+9,828
New +$219K
MTUM icon
1081
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$283K ﹤0.01%
+826
New +$246K
A icon
1082
Agilent Technologies
A
$42.5B
$283K ﹤0.01%
2,128
+365
+21% +$44.5K
DSI icon
1083
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$281K ﹤0.01%
1,974
+301
+18% +$41.3K
FTAI icon
1084
FTAI Aviation
FTAI
$20.2B
$280K ﹤0.01%
1,034
+69
+7% +$17.4K
RCMT icon
1085
RCM Technologies
RCMT
$291M
$280K ﹤0.01%
9,905
-7,180
-42% -$193K
XPO icon
1086
XPO
XPO
$22.6B
$279K ﹤0.01%
1,359
+1
+0.1% +$212
SPLV icon
1087
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$278K ﹤0.01%
3,711
-94
-2% -$6.92K
ASTS icon
1088
AST SpaceMobile
ASTS
$18.7B
$278K ﹤0.01%
+3,126
New +$273K
DKNG icon
1089
DraftKings
DKNG
$11.9B
$277K ﹤0.01%
10,974
+1,101
+11% +$27.2K
AMH icon
1090
American Homes 4 Rent
AMH
$11.7B
$277K ﹤0.01%
+8,265
New +$261K
IEUR icon
1091
iShares Core MSCI Europe ETF
IEUR
$9.37B
$276K ﹤0.01%
3,666
-2,169
-37% -$162K
VIK icon
1092
Viking Holdings
VIK
$38.3B
$275K ﹤0.01%
+2,631
New +$228K
SIF icon
1093
SIFCO Industries
SIF
$134M
$274K ﹤0.01%
+11,693
New +$213K
DOCN icon
1094
DigitalOcean
DOCN
$13.2B
$273K ﹤0.01%
+1,741
New +$235K
AGX icon
1095
Argan
AGX
$5.86B
$273K ﹤0.01%
+342
New +$228K
VHT icon
1096
Vanguard Health Care ETF
VHT
$19.3B
$272K ﹤0.01%
910
+60
+7% +$16.7K
JEF icon
1097
Jefferies Financial Group
JEF
$12.7B
$272K ﹤0.01%
+5,444
New +$281K
ORLA
1098
DELISTED
Orla Mining
ORLA
$271K ﹤0.01%
27,706
-27,625
-50% -$368K
ITIC
1099
Investors Title Co
ITIC
$563M
$271K ﹤0.01%
991
-81
-8% -$19.6K
SOFI icon
1100
SoFi Technologies
SOFI
$23.5B
$271K ﹤0.01%
15,111
-18,640
-55% -$316K
42 43
44
45 46

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.