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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
(+5.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,287
New
168
Increased
598
Reduced
401
Closed
96
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.2M |
| 4 |
Apple
AAPL
|
+$17.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$16.1M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.88M |
| 4 |
Automatic Data Processing
ADP
|
+$2.83M |
| 5 |
REVG
REV Group
REVG
|
+$2.63M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1176
WidePoint Corp
WYY
$115M
| $78.1K | ﹤0.01% |
15,659
+876
| +6% | +$4.83K |
|
1177
Radiant Logistics
RLGT
$431M
| $76.7K | ﹤0.01% |
+10,885
| New | +$76.4K |
|
1178
Flexible Solutions
FSI
$75.7M
| $75K | ﹤0.01% |
13,885
-27,997
| -67% | -$161K |
|
|
FINV
1179
FinVolution Group
FINV
$1.12B
| $67.7K | ﹤0.01% |
14,128
-1,307
| -8% | -$6.93K |
|
|
URG
1180
Ur-Energy
URG
$489M
| $62.7K | ﹤0.01% |
42,085
| – | – |
|
|
SELF
1181
Global Self Storage
SELF
$58.5M
| $55.7K | ﹤0.01% |
10,907
-2,144
| -16% | -$10.9K |
|
|
SACH
1182
Sachem Capital Corp
SACH
$41M
| $46.6K | ﹤0.01% |
46,139
-250
| -0.5% | -$257 |
|
|
CHMI
1183
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
| $43.9K | ﹤0.01% |
17,569
-2,441
| -12% | -$6.45K |
|
1184
Gray Television
GTN
$407M
| $43.7K | ﹤0.01% |
10,072
| – | – |
|
1185
OFS Capital
OFS
$46.9M
| $42K | ﹤0.01% |
11,842
-5,246
| -31% | -$22K |
|
1186
Denison Mines
DNN
$2.55B
| $41.1K | ﹤0.01% |
11,650
-500
| -4% | -$1.88K |
|
1187
MAIA Biotechnology
MAIA
$79M
| $32.3K | ﹤0.01% |
23,071
| – | – |
|
|
OPTU
1188
Optimum Communications Inc
OPTU
$337M
| $30.3K | ﹤0.01% |
23,292
+254
| +1% | +$399 |
|
1189
Broadwind
BWEN
$113M
| $22.1K | ﹤0.01% |
10,648
-2,213
| -17% | -$6K |
|
1190
Cytosorbents Corp
CTSO
$22.6M
| $15.5K | ﹤0.01% |
+27,443
| New | +$18.7K |
|
|
MAPS
1191
DELISTED
WM TECHNOLOGY INC A
MAPS
| $11.6K | ﹤0.01% |
17,663
-149,777
| -89% | -$110K |
|
|
AAT
1192
American Assets Trust
AAT
$1.57B
| – | – |
-13,694
| Closed | -$259K |
|
1193
ADT
ADT
$5.13B
| – | – |
-13,400
| Closed | -$108K |
|
1194
Affirm
AFRM
$25.5B
| – | – |
-4,121
| Closed | -$307K |
|
|
ALEX
1195
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-19,271
| Closed | -$398K |
|
|
AOMR
1196
Angel Oak Mortgage REIT
AOMR
$227M
| – | – |
-20,638
| Closed | -$178K |
|
1197
Apollo Global Management
APO
$69.5B
| – | – |
-3,742
| Closed | -$542K |
|
1198
Arm
ARM
$285B
| – | – |
-2,339
| Closed | -$256K |
|
1199
Becton Dickinson
BDX
$43.6B
| – | – |
-1,234
| Closed | -$240K |
|
1200
Boston Properties
BXP
$11.1B
| – | – |
-3,209
| Closed | -$217K |
|
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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.