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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
GAIA icon
1226
Gaia
GAIA
$51.4M
– –
-10,655
Closed -$38.7K
GBDC icon
1227
Golub Capital BDC
GBDC
$3.4B
– –
-10,731
Closed -$146K
GDDY icon
1228
GoDaddy
GDDY
$12.5B
– –
-4,434
Closed -$550K
GIFI
1229
DELISTED
Gulf Island Fabrication
GIFI
– –
-31,630
Closed -$379K
GOOS
1230
Canada Goose Holdings
GOOS
$958M
– –
-13,139
Closed -$170K
GWRE icon
1231
Guidewire Software
GWRE
$12.5B
– –
-1,390
Closed -$279K
HIMS icon
1232
Hims & Hers Health
HIMS
$7.6B
– –
-7,632
Closed -$248K
HLI icon
1233
Houlihan Lokey
HLI
$9.67B
– –
-1,548
Closed -$270K
IBB icon
1234
iShares Biotechnology ETF
IBB
$9.23B
– –
-3,939
Closed -$665K
IBDR icon
1235
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
-12,030
Closed -$291K
IBDS icon
1236
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-12,407
Closed -$301K
INSM icon
1237
Insmed
INSM
$23.5B
– –
-1,848
Closed -$322K
IT icon
1238
Gartner
IT
$9.39B
– –
-967
Closed -$244K
JEF icon
1239
Jefferies Financial Group
JEF
$12.7B
– –
-5,221
Closed -$324K
JEPQ icon
1240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-4,643
Closed -$270K
KD icon
1241
Kyndryl
KD
$2.68B
– –
-16,100
Closed -$428K
KEQU icon
1242
Kewaunee Scientific
KEQU
$109M
– –
-8,049
Closed -$301K
KFY icon
1243
Korn Ferry
KFY
$4B
– –
-7,472
Closed -$493K
KRC icon
1244
Kilroy Realty
KRC
$4.68B
– –
-17,954
Closed -$671K
LNC icon
1245
Lincoln National
LNC
$8.08B
– –
-22,092
Closed -$984K
LYFT icon
1246
Lyft
LYFT
$5.89B
– –
-10,430
Closed -$202K
MAT icon
1247
Mattel
MAT
$4.16B
– –
-12,201
Closed -$242K
MEDP icon
1248
Medpace
MEDP
$15.4B
– –
-466
Closed -$262K
MGM icon
1249
MGM Resorts International
MGM
$11.8B
– –
-8,631
Closed -$315K
MSB
1250
Mesabi Trust
MSB
$320M
– –
-10,459
Closed -$403K
48 49
50
51 52

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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.