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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
LYG icon
151
Lloyds Banking Group
LYG
$87.6B
$5.27M 0.09%
1,048,126
+52,906
+5% +$290K
WM icon
152
Waste Management
WM
$97.3B
$5.24M 0.09%
22,795
+2,158
+10% +$496K
CIM
153
Chimera Investment
CIM
$1.1B
$5.17M 0.09%
411,813
+11,439
+3% +$149K
BP icon
154
BP
BP
$106B
$5.14M 0.09%
109,418
+17,764
+19% +$696K
CTVA icon
155
Corteva
CTVA
$58B
$5.08M 0.09%
60,711
+4,163
+7% +$314K
IBM icon
156
IBM
IBM
$206B
$5.06M 0.09%
20,867
-325
-2% -$87.9K
ERIC icon
157
Ericsson
ERIC
$32.7B
$5.02M 0.09%
445,351
+65,651
+17% +$711K
PEP icon
158
PepsiCo
PEP
$190B
$5M 0.09%
32,190
-356
-1% -$55.5K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$7.19B
$4.99M 0.09%
244,522
+54,320
+29% +$1.12M
SHG icon
160
Shinhan Financial Group
SHG
$33.6B
$4.97M 0.09%
81,018
+4,124
+5% +$253K
PBYI icon
161
Puma Biotechnology
PBYI
$428M
$4.95M 0.09%
774,308
+80,307
+12% +$518K
SEI
162
Solaris Energy Infrastructure
SEI
$3.76B
$4.94M 0.09%
87,369
-15,282
-15% -$827K
CL icon
163
Colgate-Palmolive
CL
$75.3B
$4.93M 0.09%
57,896
+2,287
+4% +$204K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.92M 0.09%
65,461
-2,100
-3% -$163K
CTAS icon
165
Cintas
CTAS
$82.5B
$4.91M 0.09%
29,037
+221
+0.8% +$42.4K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$43B
$4.9M 0.09%
195,168
+9,197
+5% +$241K
MPC icon
167
Marathon Petroleum
MPC
$89.3B
$4.89M 0.08%
20,043
+3,687
+23% +$744K
VV icon
168
Vanguard Large-Cap ETF
VV
$52.2B
$4.89M 0.08%
16,356
+2
+0% +$626
DB icon
169
Deutsche Bank
DB
$69B
$4.87M 0.08%
163,539
-10,046
-6% -$354K
IDXX icon
170
Idexx Laboratories
IDXX
$45.4B
$4.86M 0.08%
8,643
-531
-6% -$341K
AMAT icon
171
Applied Materials
AMAT
$445B
$4.86M 0.08%
14,206
+1,436
+11% +$483K
VO icon
172
Vanguard Mid-Cap ETF
VO
$106B
$4.79M 0.08%
66,664
+42,960
+181% +$3.19M
SAN icon
173
Banco Santander
SAN
$195B
$4.78M 0.08%
423,604
+19,536
+5% +$233K
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$250B
$4.77M 0.08%
281,114
+18,653
+7% +$332K
ICLO icon
175
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$4.76M 0.08%
186,511
+30,001
+19% +$767K
5 6
7
8 9

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.