We are live on ! Find out more
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
ILMN icon
1126
Illumina
ILMN
$33B
$257K ﹤0.01%
+1,464
New +$214K
ONB icon
1127
Old National Bancorp
ONB
$9.96B
$257K ﹤0.01%
9,913
-564
-5% -$13.6K
ACIW icon
1128
ACI Worldwide
ACIW
$5.35B
$256K ﹤0.01%
5,099
-882
-15% -$38.3K
FUNC icon
1129
First United
FUNC
$286M
$256K ﹤0.01%
5,813
-1,094
-16% -$42.7K
UVV icon
1130
Universal Corp
UVV
$1.14B
$256K ﹤0.01%
4,913
-144
-3% -$7.67K
SPMD icon
1131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$256K ﹤0.01%
3,786
-522
-12% -$33.6K
GSL icon
1132
Global Ship Lease
GSL
$1.67B
$256K ﹤0.01%
6,796
+1,340
+25% +$52.3K
HEI icon
1133
HEICO Corp
HEI
$45.5B
$255K ﹤0.01%
716
-22
-3% -$6.69K
VRSK icon
1134
Verisk Analytics
VRSK
$24.2B
$254K ﹤0.01%
1,417
+288
+26% +$50.7K
DFP
1135
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$254K ﹤0.01%
+12,274
New +$253K
IWR icon
1136
iShares Russell Mid-Cap ETF
IWR
$56.9B
$254K ﹤0.01%
2,299
– –
DFAC icon
1137
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$252K ﹤0.01%
5,690
+9
+0.2% +$385
EQT icon
1138
EQT Corp
EQT
$34.5B
$252K ﹤0.01%
4,747
+795
+20% +$44.6K
TREX icon
1139
Trex
TREX
$4.65B
$252K ﹤0.01%
+5,037
New +$209K
AROC icon
1140
Archrock
AROC
$5.73B
$252K ﹤0.01%
6,185
+366
+6% +$13.5K
HOFT icon
1141
Hooker Furnishings Corp
HOFT
$141M
$252K ﹤0.01%
+14,116
New +$193K
EA
1142
DELISTED
Electronic Arts
EA
$250K ﹤0.01%
+1,219
New +$247K
JEPI icon
1143
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$249K ﹤0.01%
4,405
-3,150
-42% -$178K
VDE icon
1144
Vanguard Energy ETF
VDE
$10.9B
$249K ﹤0.01%
1,655
+154
+10% +$24.9K
SMTC icon
1145
Semtech
SMTC
$13.8B
$248K ﹤0.01%
+1,534
New +$201K
LNTH icon
1146
Lantheus
LNTH
$6.59B
$248K ﹤0.01%
+2,233
New +$208K
LNG icon
1147
Cheniere Energy
LNG
$60.3B
$247K ﹤0.01%
1,035
-205
-17% -$51.1K
REET icon
1148
iShares Global REIT ETF
REET
$4.93B
$247K ﹤0.01%
+8,943
New +$243K
ECHO
1149
EchoStar
ECHO
$26.1B
$247K ﹤0.01%
2,433
-111
-4% -$13.6K
CFBK icon
1150
CF Bankshares
CFBK
$232M
$247K ﹤0.01%
+7,525
New +$219K
44 45
46
47 48

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.