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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
VAW icon
1226
Vanguard Materials ETF
VAW
$3.07B
$211K ﹤0.01%
923
– –
IP icon
1227
International Paper
IP
$19.7B
$210K ﹤0.01%
+5,513
New +$189K
LPX icon
1228
Louisiana-Pacific
LPX
$4.77B
$209K ﹤0.01%
2,658
-316
-11% -$23.3K
TLN
1229
Talen Energy Corp
TLN
$15.2B
$209K ﹤0.01%
543
-502
-48% -$184K
CALM icon
1230
Cal-Maine
CALM
$3.49B
$208K ﹤0.01%
2,580
-129
-5% -$9.96K
CHE icon
1231
Chemed
CHE
$6.79B
$207K ﹤0.01%
+445
New +$187K
VTWO icon
1232
Vanguard Russell 2000 ETF
VTWO
$17B
$207K ﹤0.01%
+1,701
New +$193K
PKX icon
1233
POSCO
PKX
$19B
$206K ﹤0.01%
4,014
-69
-2% -$4.73K
VLGEA icon
1234
Village Super Market
VLGEA
$642M
$205K ﹤0.01%
4,869
-239
-5% -$10.3K
ENVA icon
1235
Enova International
ENVA
$5.74B
$205K ﹤0.01%
+850
New +$146K
KE
1236
Kimball Electronics
KE
$602M
$204K ﹤0.01%
7,972
-9,913
-55% -$254K
GAP
1237
The Gap Inc
GAP
$7.88B
$204K ﹤0.01%
+10,910
New +$252K
ABCB icon
1238
Ameris Bancorp
ABCB
$5.77B
$203K ﹤0.01%
+2,253
New +$192K
EXC icon
1239
Exelon
EXC
$45B
$203K ﹤0.01%
4,353
-856
-16% -$39.6K
APO icon
1240
Apollo Global Management
APO
$78.9B
$203K ﹤0.01%
+1,715
New +$216K
VGIT icon
1241
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$201K ﹤0.01%
3,409
-1,431
-30% -$84.6K
URGN icon
1242
UroGen Pharma
URGN
$2.16B
$201K ﹤0.01%
+5,462
New +$148K
SCHP icon
1243
Schwab US TIPS ETF
SCHP
$16.3B
$201K ﹤0.01%
+7,568
New +$202K
MAC icon
1244
Macerich
MAC
$6.59B
$201K ﹤0.01%
+7,961
New +$179K
MTSI icon
1245
MACOM Technology Solutions
MTSI
$20.5B
$200K ﹤0.01%
+526
New +$174K
FIX icon
1246
CALL
Comfort Systems
FIX
$56.7B
$198K ﹤0.01%
+100
New +$181K
BTE icon
1247
Baytex Energy
BTE
$3.4B
$194K ﹤0.01%
48,433
+20,592
+74% +$95.1K
HYT icon
1248
BlackRock Corporate High Yield Fund
HYT
$1.61B
$190K ﹤0.01%
+22,160
New +$190K
CRESY
1249
Cresud
CRESY
$856M
$184K ﹤0.01%
16,411
-4,348
-21% -$49.9K
IRM icon
1250
Iron Mountain
IRM
$34.8B
$184K ﹤0.01%
+1,455
New +$178K
48 49
50
51 52

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.