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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
SNCY
1376
DELISTED
Sun Country Airlines
SNCY
– –
-10,554
Closed -$174K
SPHY icon
1377
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-12,635
Closed -$295K
SUZ icon
1378
Suzano
SUZ
$11.1B
– –
-14,839
Closed -$149K
TLT icon
1379
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-2,343
Closed -$203K
TX icon
1380
Ternium
TX
$10.9B
– –
-5,176
Closed -$208K
TYL icon
1381
Tyler Technologies
TYL
$14.4B
– –
-2,532
Closed -$867K
UI icon
1382
Ubiquiti
UI
$35.7B
– –
-364
Closed -$288K
VEEV icon
1383
Veeva Systems
VEEV
$40.1B
– –
-9,751
Closed -$1.71M
VNT icon
1384
Vontier
VNT
$4.56B
– –
-7,786
Closed -$276K
VYMI icon
1385
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
– –
-2,293
Closed -$216K
WFRD icon
1386
Weatherford International
WFRD
$6.25B
– –
-2,192
Closed -$207K
GARP
1387
iShares MSCI USA Quality GARP ETF
GARP
$2.97B
– –
-6,366
Closed -$407K
DABS
1388
DoubleLine Asset-Backed Securities ETF
DABS
$150M
– –
-6,455
Closed -$328K
PSKY
1389
Paramount Skydance Corp
PSKY
$11.9B
– –
-13,703
Closed -$124K
52 53 54 55
56

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CAG
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MCM
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PA
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JWBC
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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 $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.