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
HAS icon
1176
Hasbro
HAS
$13.1B
$235K ﹤0.01%
+2,843
New +$256K
BSVO icon
1177
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$234K ﹤0.01%
8,028
– –
PPA icon
1178
Invesco Aerospace & Defense ETF
PPA
$7.9B
$234K ﹤0.01%
+1,324
New +$227K
INFL icon
1179
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$230K ﹤0.01%
4,617
-3,679
-44% -$191K
ACM icon
1180
Aecom
ACM
$8.57B
$230K ﹤0.01%
3,294
-5,574
-63% -$427K
HWC icon
1181
Hancock Whitney
HWC
$6.08B
$230K ﹤0.01%
+3,073
New +$210K
SWX icon
1182
Southwest Gas
SWX
$6.38B
$230K ﹤0.01%
+2,588
New +$232K
QBTS icon
1183
D-Wave Quantum Inc
QBTS
$6.18B
$229K ﹤0.01%
+9,533
New +$209K
OKE icon
1184
Oneok
OKE
$60.2B
$229K ﹤0.01%
2,629
+45
+2% +$3.96K
NKE icon
1185
Nike
NKE
$57B
$228K ﹤0.01%
5,559
-3,292
-37% -$145K
VTEB icon
1186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$228K ﹤0.01%
+4,507
New +$226K
ALGM icon
1187
Allegro MicroSystems
ALGM
$6.82B
$227K ﹤0.01%
+3,254
New +$152K
U icon
1188
Unity
U
$18.3B
$226K ﹤0.01%
+7,895
New +$210K
PSI icon
1189
Invesco Semiconductors ETF
PSI
$2.45B
$225K ﹤0.01%
+1,200
New +$173K
DBX icon
1190
Dropbox
DBX
$7.57B
$225K ﹤0.01%
8,198
-19,825
-71% -$509K
BITB icon
1191
Bitwise Bitcoin ETF
BITB
$2.95B
$224K ﹤0.01%
+7,044
New +$275K
VUSB icon
1192
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$224K ﹤0.01%
4,505
-215
-5% -$10.7K
CHY
1193
Calamos Convertible and High Income Fund
CHY
$1.03B
$222K ﹤0.01%
+16,273
New +$205K
JRVR icon
1194
James River Group Holdings
JRVR
$192M
$221K ﹤0.01%
+50,194
New +$247K
COLB icon
1195
Columbia Banking Systems
COLB
$8.71B
$220K ﹤0.01%
+6,876
New +$204K
OXY icon
1196
Occidental Petroleum
OXY
$60B
$220K ﹤0.01%
+4,537
New +$258K
AMLP icon
1197
Alerian MLP ETF
AMLP
$13.5B
$220K ﹤0.01%
4,235
-804
-16% -$42.2K
MGM icon
1198
MGM Resorts International
MGM
$10.4B
$219K ﹤0.01%
+4,588
New +$191K
PWB icon
1199
Invesco Large Cap Growth ETF
PWB
$2.45B
$219K ﹤0.01%
+1,300
New +$197K
PL icon
1200
Planet Labs
PL
$6.59B
$219K ﹤0.01%
+6,606
New +$244K
46 47
48
49 50

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.