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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
PDEX icon
1101
Pro-Dex
PDEX
$235M
$271K ﹤0.01%
4,620
-784
-15% -$45.5K
DHX icon
1102
DHI Group
DHX
$196M
$270K ﹤0.01%
72,671
+33,814
+87% +$112K
DEO icon
1103
Diageo
DEO
$49.6B
$270K ﹤0.01%
+3,353
New +$271K
AME icon
1104
Ametek
AME
$54.5B
$269K ﹤0.01%
1,113
+46
+4% +$10.6K
KMB icon
1105
Kimberly-Clark
KMB
$34.9B
$268K ﹤0.01%
2,443
+156
+7% +$15.5K
CEFS icon
1106
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$437M
$268K ﹤0.01%
+10,449
New +$259K
RDDT icon
1107
Reddit
RDDT
$29.7B
$267K ﹤0.01%
+1,540
New +$247K
NPO icon
1108
Enpro
NPO
$6.29B
$266K ﹤0.01%
+706
New +$219K
TEAM icon
1109
Atlassian
TEAM
$48B
$265K ﹤0.01%
+3,403
New +$278K
CPRT icon
1110
Copart
CPRT
$31.2B
$265K ﹤0.01%
+9,387
New +$303K
SCHC icon
1111
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$264K ﹤0.01%
5,477
-2,851
-34% -$141K
HL icon
1112
Hecla Mining
HL
$13.9B
$263K ﹤0.01%
17,076
-195
-1% -$3.42K
SLYG icon
1113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$263K ﹤0.01%
+2,212
New +$239K
VGNT
1114
Versigent PLC
VGNT
$3.56B
$263K ﹤0.01%
+6,263
New +$250K
RPRX icon
1115
Royalty Pharma
RPRX
$28.5B
$263K ﹤0.01%
+4,687
New +$244K
SJM icon
1116
J.M. Smucker
SJM
$13.5B
$263K ﹤0.01%
+2,334
New +$238K
WWD icon
1117
Woodward
WWD
$20.4B
$262K ﹤0.01%
616
+56
+10% +$21.2K
RIOT icon
1118
Riot Platforms
RIOT
$8.18B
$262K ﹤0.01%
+9,567
New +$216K
WTM icon
1119
White Mountains Insurance
WTM
$5.02B
$261K ﹤0.01%
126
-70
-36% -$150K
KRYS icon
1120
Krystal Biotech
KRYS
$10.6B
$261K ﹤0.01%
+701
New +$209K
IA
1121
Innovative Solutions & Support
IA
$331M
$260K ﹤0.01%
14,421
-1,498
-9% -$29K
IJT icon
1122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$259K ﹤0.01%
1,452
-233
-14% -$37.8K
DHT icon
1123
DHT Holdings
DHT
$3.36B
$259K ﹤0.01%
15,683
-1,331
-8% -$23.8K
GH icon
1124
Guardant Health
GH
$21.7B
$259K ﹤0.01%
+1,725
New +$188K
S icon
1125
SentinelOne
S
$6.92B
$258K ﹤0.01%
+15,176
New +$233K
43 44
45
46 47

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.