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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
KNX icon
1151
Knight Transportation
KNX
$11.7B
$246K ﹤0.01%
+3,161
New +$219K
BVFL icon
1152
BV Financial
BVFL
$183M
$245K ﹤0.01%
+11,557
New +$231K
PENG
1153
Penguin Solutions Inc
PENG
$2.65B
$243K ﹤0.01%
+3,201
New +$146K
FFIN icon
1154
First Financial Bankshares
FFIN
$4.79B
$242K ﹤0.01%
+7,005
New +$226K
VXF icon
1155
Vanguard Extended Market ETF
VXF
$31.3B
$242K ﹤0.01%
+983
New +$225K
SPHQ icon
1156
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$242K ﹤0.01%
2,681
– –
TIP icon
1157
iShares TIPS Bond ETF
TIP
$15B
$241K ﹤0.01%
2,205
-13
-0.6% -$1.44K
CBSH icon
1158
Commerce Bancshares
CBSH
$8.37B
$240K ﹤0.01%
+4,164
New +$219K
MRNA icon
1159
Moderna
MRNA
$58.1B
$240K ﹤0.01%
+3,426
New +$177K
ACA icon
1160
Arcosa
ACA
$7.14B
$240K ﹤0.01%
+1,650
New +$205K
SLAB icon
1161
Silicon Laboratories
SLAB
$7.36B
$240K ﹤0.01%
1,096
-3
-0.3% -$649
LW icon
1162
Lamb Weston
LW
$6.86B
$239K ﹤0.01%
+5,544
New +$239K
STE icon
1163
Steris
STE
$21.9B
$239K ﹤0.01%
1,134
-1,268
-53% -$272K
FORM icon
1164
FormFactor
FORM
$8.12B
$239K ﹤0.01%
+1,492
New +$198K
NBN icon
1165
Northeast Bank
NBN
$1.14B
$238K ﹤0.01%
1,799
-46
-2% -$5.69K
IONQ icon
1166
IonQ
IONQ
$16B
$238K ﹤0.01%
+4,469
New +$226K
KEX icon
1167
Kirby Corp
KEX
$7.43B
$238K ﹤0.01%
+1,748
New +$250K
NANR icon
1168
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$238K ﹤0.01%
3,147
-5
-0.2% -$409
MITT
1169
TPG Mortgage Investment Trust
MITT
$216M
$237K ﹤0.01%
29,947
+4,444
+17% +$34.7K
ELMD icon
1170
Electromed
ELMD
$234M
$237K ﹤0.01%
+5,593
New +$179K
WAL icon
1171
Western Alliance Bancorporation
WAL
$8.83B
$236K ﹤0.01%
+2,875
New +$227K
TDIV icon
1172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$236K ﹤0.01%
+2,053
New +$228K
HG icon
1173
Hamilton Insurance Group
HG
$3.51B
$235K ﹤0.01%
+6,931
New +$217K
FIVE icon
1174
Five Below
FIVE
$13.9B
$235K ﹤0.01%
1,308
-344
-21% -$74.1K
FVD icon
1175
First Trust Value Line Dividend Fund
FVD
$8.19B
$235K ﹤0.01%
4,876
+6
+0.1% +$286
45 46
47
48 49

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.