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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
INTF icon
1351
iShares International Equity Factor ETF
INTF
$3.77B
– –
-28,373
Closed -$1.11M
KTOS icon
1352
Kratos Defense & Security Solutions
KTOS
$9.91B
– –
-5,273
Closed -$372K
LNKB
1353
DELISTED
LINKBANCORP
LNKB
– –
-41,687
Closed -$348K
MAIA icon
1354
MAIA Biotechnology
MAIA
$85.2M
– –
-23,071
Closed -$32.3K
MAPS
1355
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-17,663
Closed -$11.6K
MGNI icon
1356
Magnite
MGNI
$3.41B
– –
-10,334
Closed -$123K
MOS icon
1357
The Mosaic Company
MOS
$7.73B
– –
-12,077
Closed -$308K
MTD icon
1358
Mettler-Toledo International
MTD
$28.1B
– –
-491
Closed -$619K
MTDR icon
1359
Matador Resources
MTDR
$6.83B
– –
-3,536
Closed -$223K
NE icon
1360
Noble Corp
NE
$7.19B
– –
-4,753
Closed -$233K
NEGG icon
1361
Newegg Commerce
NEGG
$380M
– –
-17,027
Closed -$703K
NLY icon
1362
Annaly Capital Management
NLY
$17.3B
– –
-14,141
Closed -$299K
NU icon
1363
Nu Holdings
NU
$73.6B
– –
-13,886
Closed -$200K
NYT icon
1364
New York Times
NYT
$11.1B
– –
-2,615
Closed -$219K
OFS icon
1365
OFS Capital
OFS
$48.2M
– –
-11,842
Closed -$42K
OGS icon
1366
ONE Gas
OGS
$5.09B
– –
-2,878
Closed -$248K
OPBK icon
1367
OP Bancorp
OPBK
$225M
– –
-10,405
Closed -$138K
PAAS icon
1368
Pan American Silver
PAAS
$22B
– –
-4,123
Closed -$225K
PERI icon
1369
Perion Network
PERI
$374M
– –
-10,213
Closed -$102K
PODD icon
1370
Insulet
PODD
$10B
– –
-1,101
Closed -$231K
RGR icon
1371
Sturm, Ruger & Co
RGR
$612M
– –
-5,376
Closed -$216K
RMD icon
1372
ResMed
RMD
$34.3B
– –
-2,801
Closed -$629K
RRC icon
1373
Range Resources
RRC
$9.73B
– –
-5,003
Closed -$226K
SACH
1374
Sachem Capital Corp
SACH
$42.2M
– –
-46,139
Closed -$46.6K
SGOV icon
1375
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-4,221
Closed -$425K
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.