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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
+$249M
Cap. Flow %
3.71%
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 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
CHMI
1326
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-17,569
Closed -$43.9K
CODA icon
1327
Coda Octopus Group
CODA
$115M
– –
-14,765
Closed -$167K
COIN icon
1328
Coinbase
COIN
$48.2B
– –
-1,343
Closed -$234K
CRT
1329
Cross Timbers Royalty Trust
CRT
$63.2M
– –
-10,558
Closed -$112K
CSGS
1330
DELISTED
CSG Systems International
CSGS
– –
-16,333
Closed -$1.31M
DFJ icon
1331
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
– –
-4,055
Closed -$414K
DNN icon
1332
Denison Mines
DNN
$3.3B
– –
-11,650
Closed -$41.1K
DOX icon
1333
Amdocs
DOX
$6.54B
– –
-4,936
Closed -$322K
DPZ icon
1334
Domino's
DPZ
$11.4B
– –
-739
Closed -$265K
DX
1335
Dynex Capital
DX
$3.2B
– –
-15,621
Closed -$199K
EWCZ
1336
DELISTED
European Wax Center
EWCZ
– –
-16,687
Closed -$96.5K
EXLS icon
1337
EXL Service
EXLS
$5.68B
– –
-6,578
Closed -$200K
FSI icon
1338
Flexible Solutions
FSI
$73.4M
– –
-13,885
Closed -$75K
FYLD icon
1339
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
– –
-8,026
Closed -$300K
G icon
1340
Genpact
G
$6.2B
– –
-7,504
Closed -$280K
GLDM icon
1341
SPDR Gold MiniShares Trust
GLDM
$31.9B
– –
-2,250
Closed -$209K
GPOR icon
1342
Gulfport Energy Corp
GPOR
$3.07B
– –
-982
Closed -$208K
HBB icon
1343
Hamilton Beach Brands
HBB
$437M
– –
-11,119
Closed -$211K
HNI icon
1344
HNI Corp
HNI
$3.59B
– –
-13,920
Closed -$465K
HTHT icon
1345
Huazhu Hotels Group
HTHT
$15.1B
– –
-6,791
Closed -$342K
HURN icon
1346
Huron Consulting
HURN
$2.52B
– –
-3,727
Closed -$475K
IBDW icon
1347
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
– –
-10,594
Closed -$222K
IBDU icon
1348
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
– –
-10,477
Closed -$244K
INFY icon
1349
Infosys
INFY
$47.3B
– –
-16,709
Closed -$226K
INGR icon
1350
Ingredion
INGR
$6.62B
– –
-2,356
Closed -$265K
52 53
54
55 56

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 $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.