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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
ACGL icon
1126
Arch Capital
ACGL
$35.4B
$206K ﹤0.01%
+2,143
New +$205K
BSVO icon
1127
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$204K ﹤0.01%
+8,028
New +$203K
TLT icon
1128
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$203K ﹤0.01%
+2,343
New +$206K
GSL icon
1129
Global Ship Lease
GSL
$1.45B
$203K ﹤0.01%
+5,456
New +$205K
VMC icon
1130
Vulcan Materials
VMC
$37.4B
$203K ﹤0.01%
+746
New +$219K
DSI icon
1131
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$203K ﹤0.01%
1,673
-735
-31% -$94K
AROC icon
1132
Archrock
AROC
$6.51B
$203K ﹤0.01%
+5,819
New +$186K
HEI icon
1133
HEICO Corp
HEI
$47.9B
$202K ﹤0.01%
+738
New +$238K
SPHQ icon
1134
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$202K ﹤0.01%
2,681
– –
A icon
1135
Agilent Technologies
A
$37.1B
$201K ﹤0.01%
1,763
-105
-6% -$13.3K
WWD icon
1136
Woodward
WWD
$23.4B
$200K ﹤0.01%
+560
New +$202K
EXLS icon
1137
EXL Service
EXLS
$4.3B
$200K ﹤0.01%
6,578
-1,310
-17% -$45.2K
NU icon
1138
Nu Holdings
NU
$65.6B
$200K ﹤0.01%
13,886
-2,244
-14% -$36.4K
DX
1139
Dynex Capital
DX
$2.87B
$199K ﹤0.01%
+15,621
New +$215K
SNFCA icon
1140
Security National Financial
SNFCA
$256M
$198K ﹤0.01%
21,933
-2,401
-10% -$20.6K
DOLE icon
1141
Dole
DOLE
$1.37B
$194K ﹤0.01%
13,584
-128
-0.9% -$1.94K
TDAY
1142
USA Today Co
TDAY
$1.25B
$190K ﹤0.01%
26,994
-4,622
-15% -$28.3K
BBWI icon
1143
Bath & Body Works
BBWI
$4.21B
$190K ﹤0.01%
10,154
-1,572
-13% -$34K
DIBS icon
1144
1stdibs.com
DIBS
$162M
$187K ﹤0.01%
33,936
+9,056
+36% +$50.2K
MITT
1145
TPG Mortgage Investment Trust
MITT
$243M
$186K ﹤0.01%
25,503
-13,255
-34% -$110K
BSET icon
1146
Bassett Furniture
BSET
$187M
$178K ﹤0.01%
12,599
-7,016
-36% -$108K
SNCY
1147
DELISTED
Sun Country Airlines
SNCY
$174K ﹤0.01%
+10,554
New +$188K
BGSF icon
1148
BGSF Inc
BGSF
$61.5M
$173K ﹤0.01%
26,711
+444
+2% +$2.59K
WIT icon
1149
Wipro
WIT
$18.4B
$170K ﹤0.01%
79,992
-14,714
-16% -$35.8K
STTK icon
1150
Shattuck Labs
STTK
$719M
$167K ﹤0.01%
26,000
– –
44 45
46
47 48

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.