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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
CODA icon
1151
Coda Octopus Group
CODA
$113M
$167K ﹤0.01%
+14,765
New +$181K
ABEV icon
1152
Ambev
ABEV
$46.8B
$166K ﹤0.01%
+56,754
New +$162K
PHK
1153
PIMCO High Income Fund
PHK
$878M
$160K ﹤0.01%
+34,500
New +$167K
TSQ icon
1154
Townsquare Media
TSQ
$119M
$158K ﹤0.01%
+29,134
New +$184K
PANL icon
1155
Pangaea Logistics
PANL
$460M
$158K ﹤0.01%
+22,271
New +$175K
SUZ icon
1156
Suzano
SUZ
$10.1B
$149K ﹤0.01%
14,839
+509
+4% +$5.14K
RMBI icon
1157
Richmond Mutual Bancorp
RMBI
$252M
$147K ﹤0.01%
10,847
-4,560
-30% -$63.3K
NPKI
1158
NPK International
NPKI
$1.21B
$146K ﹤0.01%
10,089
+21
+0.2% +$291
LXFR icon
1159
Luxfer Holdings
LXFR
$446M
$146K ﹤0.01%
+11,980
New +$167K
OPBK icon
1160
OP Bancorp
OPBK
$223M
$138K ﹤0.01%
10,405
-163
-2% -$2.24K
PTEN icon
1161
Patterson-UTI
PTEN
$3.8B
$137K ﹤0.01%
+12,631
New +$108K
LUMN icon
1162
Lumen
LUMN
$6.47B
$128K ﹤0.01%
18,414
+300
+2% +$2.27K
CNVS icon
1163
Cineverse
CNVS
$58.5M
$126K ﹤0.01%
52,296
-2,923
-5% -$7.05K
BTE icon
1164
Baytex Energy
BTE
$2.98B
$124K ﹤0.01%
+27,841
New +$103K
PSKY
1165
Paramount Skydance Corp
PSKY
$9.79B
$124K ﹤0.01%
13,703
-3,985
-23% -$43.6K
MGNI icon
1166
Magnite
MGNI
$2.72B
$123K ﹤0.01%
+10,334
New +$139K
EPSN icon
1167
Epsilon Energy
EPSN
$167M
$118K ﹤0.01%
19,175
-13,151
-41% -$67.1K
CRT
1168
Cross Timbers Royalty Trust
CRT
$59.2M
$112K ﹤0.01%
+10,558
New +$95K
DBI icon
1169
Designer Brands
DBI
$290M
$111K ﹤0.01%
19,486
-9,088
-32% -$61.1K
DHX icon
1170
DHI Group
DHX
$177M
$109K ﹤0.01%
38,857
-9,591
-20% -$21.2K
PERI icon
1171
Perion Network
PERI
$369M
$102K ﹤0.01%
10,213
-644
-6% -$5.83K
EWCZ
1172
DELISTED
European Wax Center
EWCZ
$96.5K ﹤0.01%
16,687
-4,233
-20% -$21.1K
EEX
1173
DELISTED
Emerald Holding
EEX
$92.9K ﹤0.01%
20,595
+5,603
+37% +$25.8K
EVC icon
1174
Entravision Communication
EVC
$984M
$91K ﹤0.01%
30,629
-7,736
-20% -$23.7K
ALTG icon
1175
Alta Equipment Group
ALTG
$208M
$83.6K ﹤0.01%
15,576
+2,073
+15% +$13.2K
45 46
47
48 49

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.