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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
IRM icon
1276
CALL
Iron Mountain
IRM
$34.8B
$101K ﹤0.01%
+800
New +$98.1K
OWL icon
1277
Blue Owl Capital
OWL
$8.04B
$93.6K ﹤0.01%
+10,697
New +$102K
AMPY icon
1278
Amplify Energy
AMPY
$203M
$90.3K ﹤0.01%
22,683
-42,376
-65% -$218K
REI icon
1279
Ring Energy
REI
$391M
$86.1K ﹤0.01%
79,720
-82,281
-51% -$115K
STRL icon
1280
CALL
Sterling Infrastructure
STRL
$14.9B
$83.9K ﹤0.01%
+100
New +$70.2K
VFF icon
1281
Village Farms International
VFF
$357M
$81K ﹤0.01%
+40,516
New +$101K
CPSH icon
1282
CPS Technologies
CPSH
$74.3M
$78.9K ﹤0.01%
+14,300
New +$83.9K
CABA icon
1283
Cabaletta Bio
CABA
$588M
$77.8K ﹤0.01%
+25,000
New +$82.2K
BGSF icon
1284
BGSF Inc
BGSF
$58.1M
$74.4K ﹤0.01%
13,023
-13,688
-51% -$76.1K
IESC icon
1285
CALL
IES Holdings
IESC
$12.9B
$73.5K ﹤0.01%
+200
New +$64.6K
NWL icon
1286
Newell Brands
NWL
$2.6B
$70.5K ﹤0.01%
+11,474
New +$48.5K
PHK
1287
PIMCO High Income Fund
PHK
$842M
$69.9K ﹤0.01%
15,000
-19,500
-57% -$89.8K
FINV
1288
FinVolution Group
FINV
$800M
$67.7K ﹤0.01%
14,133
+5
+0% +$25
SELF
1289
Global Self Storage
SELF
$59.6M
$62.8K ﹤0.01%
11,985
+1,078
+10% +$5.66K
BTG icon
1290
B2Gold
BTG
$7.41B
$43K ﹤0.01%
+11,500
New +$52.8K
AFRM icon
1291
CALL
Affirm
AFRM
$24.4B
$40.8K ﹤0.01%
+500
New +$32.7K
GTN icon
1292
Gray Television
GTN
$510M
$40K ﹤0.01%
10,072
– –
BBD icon
1293
Banco Bradesco
BBD
$36.7B
$39.1K ﹤0.01%
+11,258
New +$41.2K
OPTU
1294
Optimum Communications Inc
OPTU
$401M
$33.4K ﹤0.01%
23,038
-254
-1% -$316
KMB icon
1295
CALL
Kimberly-Clark
KMB
$34.9B
$32.9K ﹤0.01%
+300
New +$29.7K
URG
1296
Ur-Energy
URG
$557M
$30.4K ﹤0.01%
22,335
-19,750
-47% -$32.2K
FLL icon
1297
Full House Resorts
FLL
$75.9M
$27.9K ﹤0.01%
+10,000
New +$26.4K
CMCSA icon
1298
PUT
Comcast
CMCSA
$94B
$24.6K ﹤0.01%
+1,000
New +$25.8K
BBIO icon
1299
CALL
BridgeBio Pharma
BBIO
$14.6B
$22.3K ﹤0.01%
+300
New +$21K
ADBE icon
1300
CALL
Adobe
ADBE
$106B
$20.5K ﹤0.01%
+100
New +$23.7K
50 51
52
53 54

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LSERS
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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
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JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
QP
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LBA
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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.