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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$370M
Cap. Flow %
6.41%
Top 10 Hldgs %
37.75%
Holding
1,287
New
168
Increased
598
Reduced
401
Closed
96

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.2M
4
AAPL icon
Apple
AAPL
+$17.5M
5
BND icon
Vanguard Total Bond Market
BND
+$16.1M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$50.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
4
ADP icon
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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.04M 0.1%
42,390
+1,054
+3% +$157K
AEM icon
127
Agnico Eagle Mines
AEM
$68.6B
$6.03M 0.1%
29,684
+9,579
+48% +$1.99M
PLTR icon
128
Palantir
PLTR
$322B
$5.99M 0.1%
40,940
+3,555
+10% +$544K
CAH icon
129
Cardinal Health
CAH
$53.6B
$5.98M 0.1%
28,307
+217
+0.8% +$46.7K
JBL icon
130
Jabil
JBL
$32.2B
$5.96M 0.1%
22,432
+472
+2% +$119K
GD icon
131
General Dynamics
GD
$99.7B
$5.94M 0.1%
17,312
+255
+1% +$90.5K
SYF icon
132
Synchrony
SYF
$25B
$5.92M 0.1%
87,098
-7,023
-7% -$511K
FHI icon
133
Federated Hermes
FHI
$4.53B
$5.89M 0.1%
103,840
+18,653
+22% +$1.02M
PFE icon
134
Pfizer
PFE
$143B
$5.87M 0.1%
209,124
+30,643
+17% +$816K
SU icon
135
Suncor Energy
SU
$71.6B
$5.8M 0.1%
87,753
+5,221
+6% +$289K
VTV icon
136
Vanguard Value ETF
VTV
$186B
$5.78M 0.1%
29,449
+2,731
+10% +$547K
MDT icon
137
Medtronic
MDT
$107B
$5.75M 0.1%
66,350
-8,020
-11% -$768K
HON icon
138
Honeywell
HON
$71.7B
$5.71M 0.1%
25,269
+2,225
+10% +$508K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.57M 0.1%
71,059
-4,484
-6% -$365K
ING icon
140
ING
ING
$93.8B
$5.44M 0.09%
209,012
+2,110
+1% +$59.4K
AMGN icon
141
Amgen
AMGN
$201B
$5.44M 0.09%
15,454
+960
+7% +$342K
MRK icon
142
Merck
MRK
$315B
$5.41M 0.09%
44,966
+7,755
+21% +$895K
NEM icon
143
Newmont
NEM
$97B
$5.37M 0.09%
49,615
+8,861
+22% +$1.02M
LMT icon
144
Lockheed Martin
LMT
$118B
$5.33M 0.09%
8,820
+291
+3% +$179K
NXST icon
145
Nexstar Media Group
NXST
$5.66B
$5.33M 0.09%
29,457
+8,505
+41% +$1.91M
ABT icon
146
Abbott
ABT
$172B
$5.3M 0.09%
51,658
-4,189
-8% -$473K
DVN icon
147
Devon Energy
DVN
$49.6B
$5.3M 0.09%
105,230
+38,408
+57% +$1.65M
EFXT
148
Enerflex
EFXT
$2.86B
$5.29M 0.09%
253,012
+10,027
+4% +$191K
BCS icon
149
Barclays
BCS
$95.2B
$5.29M 0.09%
250,033
-4,977
-2% -$121K
KB icon
150
KB Financial Group
KB
$42.7B
$5.29M 0.09%
53,032
+2,620
+5% +$263K
4 5
6
7 8

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.