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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
PWP icon
1201
Perella Weinberg Partners
PWP
$1.3B
$219K ﹤0.01%
13,710
– –
ELAN icon
1202
Elanco Animal Health
ELAN
$12.2B
$219K ﹤0.01%
8,889
-3,744
-30% -$86.6K
CXT icon
1203
Crane NXT
CXT
$2.88B
$219K ﹤0.01%
4,273
-994
-19% -$42.4K
AWK icon
1204
American Water Works
AWK
$28B
$218K ﹤0.01%
+1,659
New +$213K
VMC icon
1205
Vulcan Materials
VMC
$34B
$218K ﹤0.01%
740
-6
-0.8% -$1.72K
VFH icon
1206
Vanguard Financials ETF
VFH
$13.9B
$218K ﹤0.01%
+1,658
New +$212K
CYTK icon
1207
Cytokinetics
CYTK
$10.1B
$217K ﹤0.01%
+2,549
New +$183K
ASTE icon
1208
Astec Industries
ASTE
$1.02B
$217K ﹤0.01%
3,548
-528
-13% -$29.1K
NDAQ icon
1209
Nasdaq
NDAQ
$54.2B
$217K ﹤0.01%
2,747
-1,586
-37% -$139K
PTEN icon
1210
Patterson-UTI
PTEN
$4.74B
$215K ﹤0.01%
23,473
+10,842
+86% +$121K
JKHY icon
1211
Jack Henry & Associates
JKHY
$11.6B
$215K ﹤0.01%
1,561
-344
-18% -$48.8K
IRDM icon
1212
Iridium Communications
IRDM
$5B
$215K ﹤0.01%
+3,917
New +$167K
DFAI
1213
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$215K ﹤0.01%
5,208
-2,361
-31% -$97.2K
BSCQ icon
1214
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$214K ﹤0.01%
10,977
-2,539
-19% -$49.6K
BHR
1215
Braemar Hotels & Resorts
BHR
$130M
$214K ﹤0.01%
99,191
-53,140
-35% -$127K
QQQI icon
1216
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$214K ﹤0.01%
+3,761
New +$207K
RNST icon
1217
Renasant Corp
RNST
$3.78B
$213K ﹤0.01%
+5,012
New +$203K
JEPQ icon
1218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$213K ﹤0.01%
+3,468
New +$206K
OHI icon
1219
Omega Healthcare
OHI
$14.1B
$213K ﹤0.01%
+4,459
New +$207K
WLFC icon
1220
Willis Lease Finance
WLFC
$1.19B
$212K ﹤0.01%
+2,781
New +$182K
KLIC icon
1221
Kulicke & Soffa
KLIC
$4.27B
$212K ﹤0.01%
+1,585
New +$155K
NFG icon
1222
National Fuel Gas
NFG
$7.92B
$212K ﹤0.01%
+2,746
New +$227K
MRCY icon
1223
Mercury Systems
MRCY
$4.96B
$212K ﹤0.01%
+1,730
New +$165K
SPYG icon
1224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$211K ﹤0.01%
+1,777
New +$203K
LAMR icon
1225
Lamar Advertising Co
LAMR
$15.3B
$211K ﹤0.01%
+1,355
New +$196K
47 48
49
50 51

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LSERS
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CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
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PA
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JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
QP
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LBA
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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.