Ritholtz Wealth Management Portfolio holdings
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.2M |
| 4 |
Apple
AAPL
|
+$17.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$16.1M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.88M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-1,620
| Closed | -$216K |
|
1277
Vistra
VST
$52.4B
| – | – |
-2,222
| Closed | -$358K |
|
1278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-5,352
| Closed | -$269K |
|
1279
Western Alliance Bancorporation
WAL
$8.99B
| – | – |
-3,030
| Closed | -$255K |
|
1280
Advanced Drainage Systems
WMS
$11.3B
| – | – |
-1,893
| Closed | -$274K |
|
1281
World Acceptance Corp
WRLD
$891M
| – | – |
-2,536
| Closed | -$356K |
|
1282
Wynn Resorts
WYNN
$10B
| – | – |
-2,068
| Closed | -$249K |
|
1283
Flutter Entertainment
FLUT
$18.5B
| – | – |
-1,753
| Closed | -$377K |
|
|
ONIT
1284
Onity Group
ONIT
$344M
| – | – |
-6,101
| Closed | -$279K |
|
|
FLXR
1285
TCW Flexible Income ETF
FLXR
$3.37B
| – | – |
-7,900
| Closed | -$313K |
|
|
GAP
1286
The Gap Inc
GAP
$7.33B
| – | – |
-9,502
| Closed | -$243K |
|
|
ONC
1287
BeOne Medicines Ltd
ONC
$32.4B
| – | – |
-860
| Closed | -$261K |
|
Similar funds
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.