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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
+$247M
Cap. Flow %
3.68%
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 Miscellaneous 51.81%
2 Technology 14.31%
3 Financials 8.76%
4 Industrials 5.26%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$252B
$6.53M 0.1%
34,429
-7,227
-17% -$1.36M
VALE icon
127
Vale
VALE
$65B
$6.51M 0.1%
432,727
+4,424
+1% +$72.1K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.48M 0.1%
18,854
+2,498
+15% +$833K
LYG icon
129
Lloyds Banking Group
LYG
$88B
$6.39M 0.1%
1,095,240
+47,114
+4% +$255K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$193B
$6.37M 0.1%
29,222
-227
-0.8% -$47.4K
CVX icon
131
Chevron
CVX
$409B
$6.3M 0.09%
38,034
+943
+3% +$176K
AMGN icon
132
Amgen
AMGN
$236B
$6.29M 0.09%
17,383
+1,929
+12% +$660K
FHI icon
133
Federated Hermes
FHI
$4.66B
$6.23M 0.09%
112,792
+8,952
+9% +$506K
SHEL icon
134
Shell
SHEL
$256B
$6.19M 0.09%
79,881
+13
+0% +$1.12K
AUPH icon
135
Aurinia Pharmaceuticals
AUPH
$2.14B
$6.16M 0.09%
363,056
+48,630
+15% +$777K
GD icon
136
General Dynamics
GD
$97.2B
$6.13M 0.09%
17,309
-3
-0% -$1.03K
APA icon
137
APA Corp
APA
$15B
$6.12M 0.09%
187,949
+43,200
+30% +$1.62M
SAN icon
138
Banco Santander
SAN
$217B
$6.1M 0.09%
441,904
+18,300
+4% +$227K
MRK icon
139
Merck
MRK
$371B
$6.09M 0.09%
47,423
+2,457
+5% +$288K
IMO icon
140
Imperial Oil
IMO
$62.2B
$6.09M 0.09%
54,350
-449
-0.8% -$56.3K
PBYI icon
141
Puma Biotechnology
PBYI
$493M
$6.08M 0.09%
749,798
-24,510
-3% -$179K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.07M 0.09%
20,013
-3,378
-14% -$968K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.03M 0.09%
65,850
-764,634
-92% -$70M
KGC icon
144
Kinross Gold
KGC
$36.6B
$6.01M 0.09%
254,534
+13,229
+5% +$389K
FICO icon
145
Fair Isaac
FICO
$20.1B
$6M 0.09%
5,025
+633
+14% +$709K
CTVA icon
146
Corteva
CTVA
$58.6B
$5.99M 0.09%
70,746
+10,035
+17% +$806K
APH icon
147
Amphenol
APH
$204B
$5.97M 0.09%
67,684
+23,416
+53% +$1.69M
PANW icon
148
Palo Alto Networks
PANW
$272B
$5.96M 0.09%
17,473
+56
+0.3% +$12.8K
IBM icon
149
IBM
IBM
$221B
$5.93M 0.09%
21,095
+228
+1% +$57.4K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.91M 0.09%
71,800
+741
+1% +$62.1K
4 5
6
7 8

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FCBT
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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 $247M 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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.