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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
(+16%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,389
New
198
Increased
620
Reduced
463
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.3M |
| 2 |
GTND
Goaltender ETF
GTND
|
+$47.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$23.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.18M |
| 5 |
Amazon
AMZN
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.31% |
| 2 | Financials | 8.76% |
| 3 | Industrials | 5.26% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CALL
ServiceNow
NOW
$130B
| $19.9K | ﹤0.01% |
+200
| New | +$19.8K |
|
1302
CALL
APA Corp
APA
$14.6B
| $16.3K | ﹤0.01% |
+500
| New | +$18.8K |
|
|
GXAI
1303
Gaxos.ai
GXAI
$11.6M
| $11.7K | ﹤0.01% |
+10,000
| New | +$12.3K |
|
1304
Cytosorbents Corp
CTSO
$22.9M
| $10.3K | ﹤0.01% |
27,443
| – | – |
|
1305
CALL
D-Wave Quantum Inc
QBTS
$6.6B
| $9.6K | ﹤0.01% |
+400
| New | +$8.77K |
|
1306
DocGo
DCGO
$39.2M
| $7.01K | ﹤0.01% |
+13,580
| New | +$8.12K |
|
1307
CALL
Micron Technology
MU
$1.06T
| $1.15K | ﹤0.01% |
+1
| New | +$750 |
|
1308
CALL
Marvell Technology
MRVL
$219B
| $596 | ﹤0.01% |
+2
| New | +$401 |
|
|
1309
CALL
Amazon
AMZN
$2.8T
| $477 | ﹤0.01% |
+2
| New | +$502 |
|
1310
CALL
NVIDIA
NVDA
$5.11T
| $200 | ﹤0.01% |
1
-499
| -100% | -$103K |
|
1311
CALL
Nike
NKE
$57.5B
| $164 | ﹤0.01% |
+4
| New | +$176 |
|
1312
CALL
Uber
UBER
$162B
| $144 | ﹤0.01% |
+2
| New | +$147 |
|
1313
CALL
Samsara
IOT
$23.4B
| $32 | ﹤0.01% |
+1
| New | +$31 |
|
1314
Arch Capital
ACGL
$34.3B
| – | – |
-2,143
| Closed | -$206K |
|
1315
Autodesk
ADSK
$54.1B
| – | – |
-1,081
| Closed | -$259K |
|
1316
Alcon
ALC
$35.2B
| – | – |
-4,775
| Closed | -$360K |
|
1317
Alamo Group
ALG
$2B
| – | – |
-2,927
| Closed | -$483K |
|
1318
Atour Lifestyle Holdings
ATAT
$4.8B
| – | – |
-6,918
| Closed | -$255K |
|
1319
Bath & Body Works
BBWI
$3.83B
| – | – |
-10,154
| Closed | -$190K |
|
1320
Best Buy
BBY
$18.4B
| – | – |
-4,067
| Closed | -$261K |
|
1321
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| – | – |
-10,167
| Closed | -$208K |
|
1322
Bassett Furniture
BSET
$164M
| – | – |
-12,599
| Closed | -$178K |
|
1323
Peabody Energy
BTU
$3.32B
| – | – |
-11,219
| Closed | -$370K |
|
1324
Broadwind
BWEN
$104M
| – | – |
-10,648
| Closed | -$22.1K |
|
1325
Celanese
CE
$4.9B
| – | – |
-3,688
| Closed | -$243K |
|
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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 $249M 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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
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.