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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
FIX icon
101
Comfort Systems
FIX
$58.9B
$6.99M 0.12%
5,067
+344
+7% +$437K
GEV icon
102
GE Vernova
GEV
$284B
$6.91M 0.12%
7,913
+1,241
+19% +$968K
AMD icon
103
Advanced Micro Devices
AMD
$808B
$6.9M 0.12%
33,930
+4,001
+13% +$854K
WFC icon
104
Wells Fargo
WFC
$265B
$6.83M 0.12%
85,832
-503
-0.6% -$43.2K
LOW icon
105
Lowe's Companies
LOW
$117B
$6.83M 0.12%
28,916
+4,234
+17% +$1.1M
VALE icon
106
Vale
VALE
$60.4B
$6.81M 0.12%
428,303
+20,669
+5% +$323K
PNC icon
107
PNC Financial Services
PNC
$101B
$6.76M 0.12%
32,469
+801
+3% +$174K
MFC icon
108
Manulife Financial
MFC
$72.1B
$6.7M 0.12%
194,430
+10,016
+5% +$361K
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$6.65M 0.12%
109,659
+47,082
+75% +$2.74M
T icon
110
AT&T
T
$152B
$6.64M 0.12%
228,934
+12,192
+6% +$326K
MS icon
111
Morgan Stanley
MS
$339B
$6.62M 0.11%
40,200
+1,848
+5% +$320K
HCA icon
112
HCA Healthcare
HCA
$82.3B
$6.61M 0.11%
13,972
+1,996
+17% +$1M
KLAC icon
113
KLA
KLAC
$278B
$6.52M 0.11%
44,300
+5,440
+14% +$796K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$6.51M 0.11%
133,089
-11,315
-8% -$554K
GM icon
115
General Motors
GM
$68.6B
$6.5M 0.11%
87,286
-985
-1% -$78.3K
BIIB icon
116
Biogen
BIIB
$30.4B
$6.41M 0.11%
34,943
+6,568
+23% +$1.21M
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.29M 0.11%
66,472
-77
-0.1% -$7.44K
BABA icon
118
Alibaba
BABA
$276B
$6.28M 0.11%
50,053
-437
-0.9% -$65.7K
NWG icon
119
NatWest
NWG
$71.3B
$6.27M 0.11%
420,712
+32,314
+8% +$537K
EXPE icon
120
Expedia Group
EXPE
$32.3B
$6.16M 0.11%
26,698
-1,235
-4% -$303K
APA icon
121
APA Corp
APA
$12.4B
$6.14M 0.11%
144,749
+63,966
+79% +$1.93M
VB icon
122
Vanguard Small-Cap ETF
VB
$79.7B
$6.13M 0.11%
23,391
+5,032
+27% +$1.36M
RY icon
123
Royal Bank of Canada
RY
$299B
$6.12M 0.11%
37,848
+1,093
+3% +$183K
MCD icon
124
McDonald's
MCD
$190B
$6.11M 0.11%
19,671
+1,698
+9% +$541K
UBS icon
125
UBS Group
UBS
$173B
$6.07M 0.11%
155,238
-73
-0% -$3.12K
3 4
5
6 7

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AAM
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SAM
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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.