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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
ASTE icon
1101
Astec Industries
ASTE
$1.27B
$219K ﹤0.01%
+4,076
New +$219K
NUE icon
1102
Nucor
NUE
$53.9B
$219K ﹤0.01%
1,297
-92
-7% -$16K
NYT icon
1103
New York Times
NYT
$12.3B
$219K ﹤0.01%
+2,615
New +$198K
NVDA icon
1104
CALL
NVIDIA
NVDA
$4.91T
$217K ﹤0.01%
500
-2,900
-85% -$532K
GNRC icon
1105
Generac Holdings
GNRC
$12.7B
$217K ﹤0.01%
+1,109
New +$213K
LPX icon
1106
Louisiana-Pacific
LPX
$5.17B
$216K ﹤0.01%
2,974
-3,047
-51% -$257K
VYMI icon
1107
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$216K ﹤0.01%
+2,293
New +$219K
VLGEA icon
1108
Village Super Market
VLGEA
$659M
$216K ﹤0.01%
+5,108
New +$196K
RGR icon
1109
Sturm, Ruger & Co
RGR
$603M
$216K ﹤0.01%
5,376
-3,643
-40% -$138K
TOST icon
1110
Toast
TOST
$17.4B
$215K ﹤0.01%
8,093
-36
-0.4% -$1.07K
CALM icon
1111
Cal-Maine
CALM
$4.2B
$214K ﹤0.01%
2,709
+53
+2% +$4.35K
VRSK icon
1112
Verisk Analytics
VRSK
$26.3B
$214K ﹤0.01%
1,129
-748
-40% -$152K
CXT icon
1113
Crane NXT
CXT
$2.95B
$214K ﹤0.01%
5,267
-1,531
-23% -$74.3K
DKNG icon
1114
DraftKings
DKNG
$12.4B
$213K ﹤0.01%
9,873
+1,362
+16% +$36.9K
WCC
1115
WESCO International
WCC
$16B
$212K ﹤0.01%
+774
New +$217K
HBB icon
1116
Hamilton Beach Brands
HBB
$313M
$211K ﹤0.01%
11,119
-1,609
-13% -$29.4K
PRG icon
1117
PROG Holdings
PRG
$1.86B
$209K ﹤0.01%
7,281
-184
-2% -$5.94K
GLDM icon
1118
SPDR Gold MiniShares Trust
GLDM
$27.1B
$209K ﹤0.01%
+2,250
New +$217K
VAW icon
1119
Vanguard Materials ETF
VAW
$2.96B
$208K ﹤0.01%
+923
New +$211K
TX icon
1120
Ternium
TX
$8.77B
$208K ﹤0.01%
+5,176
New +$214K
GPOR icon
1121
Gulfport Energy Corp
GPOR
$2.75B
$208K ﹤0.01%
982
-135
-12% -$26.8K
BSCS icon
1122
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$208K ﹤0.01%
+10,167
New +$209K
NBN icon
1123
Northeast Bank
NBN
$1.13B
$207K ﹤0.01%
1,845
-99
-5% -$11.2K
WFRD icon
1124
Weatherford International
WFRD
$5.79B
$207K ﹤0.01%
+2,192
New +$206K
VCIT icon
1125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$207K ﹤0.01%
2,501
+86
+4% +$7.2K
43 44
45
46 47

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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.