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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

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

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

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
CADE
1201
DELISTED
Cadence Bank
CADE
– –
-5,965
Closed -$256K
CIA icon
1202
Citizens
CIA
$271M
– –
-10,159
Closed -$49.1K
CLPR
1203
Clipper Realty
CLPR
$46.7M
– –
-12,061
Closed -$46.1K
CMA
1204
DELISTED
Comerica
CMA
– –
-2,780
Closed -$242K
CNC icon
1205
Centene
CNC
$32.8B
– –
-6,904
Closed -$284K
CNK icon
1206
Cinemark Holdings
CNK
$3.55B
– –
-20,566
Closed -$478K
CRAI icon
1207
CRA International
CRAI
$1.11B
– –
-1,144
Closed -$230K
CRDO icon
1208
Credo Technology Group
CRDO
$37.8B
– –
-1,860
Closed -$268K
CSGP icon
1209
CoStar Group
CSGP
$12.2B
– –
-8,369
Closed -$563K
CXW icon
1210
CoreCivic
CXW
$3.03B
– –
-32,242
Closed -$616K
CYBR
1211
DELISTED
CyberArk
CYBR
– –
-497
Closed -$222K
DASH icon
1212
DoorDash
DASH
$80.2B
– –
-3,007
Closed -$681K
DECK icon
1213
Deckers Outdoor
DECK
$14.8B
– –
-2,232
Closed -$231K
DFAU icon
1214
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-11,552
Closed -$541K
DOV icon
1215
Dover
DOV
$28.8B
– –
-1,069
Closed -$209K
EMBC icon
1216
Embecta
EMBC
$193M
– –
-30,203
Closed -$359K
ETD icon
1217
Ethan Allen Interiors
ETD
$580M
– –
-11,394
Closed -$260K
EVI icon
1218
EVI Industries
EVI
$213M
– –
-22,985
Closed -$566K
EXAS
1219
DELISTED
Exact Sciences
EXAS
– –
-2,696
Closed -$274K
FISV
1220
Fiserv Inc
FISV
$27B
– –
-4,715
Closed -$317K
FKWL icon
1221
Franklin Wireless
FKWL
$27.9M
– –
-29,233
Closed -$128K
FNF icon
1222
Fidelity National Financial
FNF
$14B
– –
-4,060
Closed -$222K
FPE icon
1223
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-15,975
Closed -$291K
FSFG
1224
DELISTED
First Savings Financial Group
FSFG
– –
-14,814
Closed -$472K
FSV icon
1225
FirstService
FSV
$6.83B
– –
-1,806
Closed -$281K
47 48
49
50 51

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.