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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
MTUM icon
1251
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-841
Closed -$210K
NGD
1252
DELISTED
New Gold Inc
NGD
– –
-103,151
Closed -$898K
NL icon
1253
NLI Holdings
NL
$289M
– –
-23,252
Closed -$127K
NTGR icon
1254
NETGEAR
NTGR
$602M
– –
-17,259
Closed -$423K
OEF icon
1255
iShares S&P 100 ETF
OEF
$20.1B
– –
-690
Closed -$237K
OMF icon
1256
OneMain Financial
OMF
$6.97B
– –
-3,405
Closed -$230K
PNFP icon
1257
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-3,698
Closed -$353K
PRTH icon
1258
Priority Technology Holdings
PRTH
$551M
– –
-44,207
Closed -$241K
PSO icon
1259
Pearson
PSO
$10.2B
– –
-16,725
Closed -$235K
RAND icon
1260
Rand Capital
RAND
$29.9M
– –
-11,089
Closed -$126K
REVG
1261
DELISTED
REV Group
REVG
– –
-43,289
Closed -$2.63M
RIOT icon
1262
Riot Platforms
RIOT
$6.91B
– –
-10,456
Closed -$132K
RNAM
1263
DELISTED
Avidity Biosciences
RNAM
– –
-3,488
Closed -$252K
ROKU icon
1264
Roku
ROKU
$21.4B
– –
-2,364
Closed -$256K
ROP icon
1265
Roper Technologies
ROP
$36.6B
– –
-657
Closed -$292K
SBFG icon
1266
SB Financial Group
SBFG
$170M
– –
-9,375
Closed -$209K
SLGN icon
1267
Silgan Holdings
SLGN
$4.99B
– –
-7,613
Closed -$307K
SNV
1268
DELISTED
Synovus
SNV
– –
-6,768
Closed -$339K
SXC icon
1269
SunCoke Energy
SXC
$710M
– –
-14,645
Closed -$105K
TEAM icon
1270
Atlassian
TEAM
$23.7B
– –
-1,681
Closed -$273K
TME icon
1271
Tencent Music
TME
$14.9B
– –
-18,208
Closed -$319K
TRI icon
1272
Thomson Reuters
TRI
$42B
– –
-3,806
Closed -$510K
U icon
1273
Unity
U
$12.7B
– –
-5,732
Closed -$253K
UPLD icon
1274
Upland Software
UPLD
$15.8M
– –
-1,169
Closed -$16.7K
USIO icon
1275
Usio Inc
USIO
$58.5M
– –
-27,322
Closed -$37.2K
48 49 50
51
52

Similar funds

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.