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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
GPK icon
1251
Graphic Packaging
GPK
$3.09B
$182K ﹤0.01%
+17,230
New +$176K
STTK icon
1252
Shattuck Labs
STTK
$681M
$180K ﹤0.01%
26,000
– –
HLN icon
1253
Haleon
HLN
$42.2B
$174K ﹤0.01%
18,611
-78,458
-81% -$729K
WIT icon
1254
Wipro
WIT
$17.9B
$171K ﹤0.01%
76,135
-3,857
-5% -$8.21K
ETHA
1255
iShares Ethereum Trust ETF
ETHA
$8.32B
$170K ﹤0.01%
+14,307
New +$222K
GILT icon
1256
Gilat Satellite Networks
GILT
$780M
$161K ﹤0.01%
12,125
-20,628
-63% -$338K
NPKI
1257
NPK International
NPKI
$1.12B
$161K ﹤0.01%
10,125
+36
+0.4% +$543
EPSN icon
1258
Epsilon Energy
EPSN
$187M
$157K ﹤0.01%
28,974
+9,799
+51% +$58.1K
BEAT icon
1259
Heartbeam
BEAT
$24M
$156K ﹤0.01%
208,191
– –
LUMN icon
1260
Lumen
LUMN
$6.98B
$145K ﹤0.01%
18,895
+481
+3% +$4.22K
DOLE icon
1261
Dole
DOLE
$1.32B
$144K ﹤0.01%
10,528
-3,056
-22% -$44.5K
SNFCA icon
1262
Security National Financial
SNFCA
$235M
$142K ﹤0.01%
15,434
-6,499
-30% -$59.5K
DIBS icon
1263
1stdibs.com
DIBS
$162M
$140K ﹤0.01%
28,551
-5,385
-16% -$26K
TOST icon
1264
CALL
Toast
TOST
$19.6B
$139K ﹤0.01%
+5,000
New +$130K
CNVS icon
1265
Cineverse
CNVS
$54.9M
$139K ﹤0.01%
46,806
-5,490
-10% -$14.1K
BOOM icon
1266
DMC Global
BOOM
$143M
$139K ﹤0.01%
+23,854
New +$155K
BWXT icon
1267
CALL
BWX Technologies
BWXT
$14.4B
$136K ﹤0.01%
+700
New +$146K
ICL icon
1268
ICL Group
ICL
$7.58B
$129K ﹤0.01%
25,867
-107,616
-81% -$612K
AUR icon
1269
Aurora
AUR
$12.7B
$122K ﹤0.01%
+17,865
New +$109K
FTLF icon
1270
FitLife Brands
FTLF
$92.2M
$121K ﹤0.01%
+10,981
New +$111K
EEX
1271
DELISTED
Emerald Holding
EEX
$120K ﹤0.01%
23,752
+3,157
+15% +$15.3K
ALTG icon
1272
Alta Equipment Group
ALTG
$199M
$117K ﹤0.01%
18,104
+2,528
+16% +$17K
AVTR icon
1273
Avantor
AVTR
$10.1B
$116K ﹤0.01%
+11,713
New +$101K
EBS icon
1274
Emergent Biosolutions
EBS
$318M
$111K ﹤0.01%
13,197
-52,071
-80% -$436K
SAMG icon
1275
Silvercrest Asset Management
SAMG
$79.5M
$102K ﹤0.01%
10,064
-8,376
-45% -$102K
49 50
51
52 53

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.