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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
BKNG icon
101
Booking.com
BKNG
$145B
$8.49M 0.13%
47,635
+310
+0.7% +$52.9K
EXPE icon
102
Expedia Group
EXPE
$35.8B
$8.41M 0.13%
32,858
+6,160
+23% +$1.46M
PNC icon
103
PNC Financial Services
PNC
$98B
$8.31M 0.12%
33,745
+1,276
+4% +$286K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.24M 0.12%
11
– –
TOL icon
105
Toll Brothers
TOL
$13.1B
$8.22M 0.12%
49,900
+17,683
+55% +$2.52M
RY icon
106
Royal Bank of Canada
RY
$292B
$8.02M 0.12%
38,756
+908
+2% +$168K
MFC icon
107
Manulife Financial
MFC
$73.5B
$7.85M 0.12%
193,757
-673
-0.3% -$26K
UBS icon
108
UBS Group
UBS
$170B
$7.84M 0.12%
158,219
+2,981
+2% +$136K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$7.77M 0.12%
147,277
+14,188
+11% +$746K
NWG icon
110
NatWest
NWG
$75.2B
$7.68M 0.11%
435,479
+14,767
+4% +$237K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.8B
$7.63M 0.11%
263,550
+68,382
+35% +$1.91M
FAST icon
112
Fastenal
FAST
$56.9B
$7.55M 0.11%
157,104
-185
-0.1% -$8.4K
WFC icon
113
Wells Fargo
WFC
$272B
$7.5M 0.11%
90,739
+4,907
+6% +$394K
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7.45M 0.11%
68,241
+1,769
+3% +$182K
CAH icon
115
Cardinal Health
CAH
$57.5B
$7.44M 0.11%
31,327
+3,020
+11% +$628K
BIIB icon
116
Biogen
BIIB
$32.6B
$7.41M 0.11%
34,283
-660
-2% -$126K
PLD icon
117
Prologis
PLD
$131B
$7.27M 0.11%
53,659
-68
-0.1% -$9.64K
IDCC icon
118
InterDigital
IDCC
$8.72B
$7.17M 0.11%
25,320
-2,479
-9% -$737K
BCS icon
119
Barclays
BCS
$90.6B
$7.16M 0.11%
266,490
+16,457
+7% +$397K
NFLX icon
120
Netflix
NFLX
$326B
$7.14M 0.11%
100,069
-6,382
-6% -$562K
SYF icon
121
Synchrony
SYF
$26B
$7.05M 0.11%
92,654
+5,556
+6% +$408K
GM icon
122
General Motors
GM
$77B
$7.01M 0.1%
90,925
+3,639
+4% +$286K
GTX icon
123
Garrett Motion
GTX
$5.22B
$6.85M 0.1%
188,968
-24,008
-11% -$668K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$6.81M 0.1%
41,454
-936
-2% -$149K
SEI
125
Solaris Energy Infrastructure
SEI
$3.62B
$6.68M 0.1%
82,981
-4,388
-5% -$314K
3 4
5
6 7

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FCBT
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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.