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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
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$271B
$5.85M 0.09%
294,071
+12,957
+5% +$244K
ING icon
152
ING
ING
$106B
$5.81M 0.09%
185,033
-23,979
-11% -$709K
KB icon
153
KB Financial Group
KB
$45.2B
$5.78M 0.09%
55,107
+2,075
+4% +$219K
ODFL icon
154
Old Dominion Freight Line
ODFL
$38.5B
$5.76M 0.09%
26,603
+9,453
+55% +$2.04M
EQNR icon
155
Equinor
EQNR
$99.9B
$5.74M 0.09%
182,719
-19,172
-9% -$716K
MYE icon
156
Myers Industries
MYE
$1.2B
$5.71M 0.09%
161,755
+35,867
+28% +$845K
EFXT
157
Enerflex
EFXT
$2.72B
$5.7M 0.09%
232,699
-20,313
-8% -$507K
HST icon
158
Host Hotels & Resorts
HST
$15.1B
$5.69M 0.08%
240,064
+40,207
+20% +$898K
MCY icon
159
Mercury Insurance
MCY
$5.79B
$5.69M 0.08%
53,377
+12,894
+32% +$1.27M
CL icon
160
Colgate-Palmolive
CL
$70.8B
$5.64M 0.08%
61,500
+3,604
+6% +$315K
BWA icon
161
BorgWarner
BWA
$13.8B
$5.63M 0.08%
84,797
+11,196
+15% +$709K
DB icon
162
Deutsche Bank
DB
$77.7B
$5.55M 0.08%
164,407
+868
+0.5% +$28.1K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$5.53M 0.08%
66,017
+556
+0.8% +$45.4K
MPC icon
164
Marathon Petroleum
MPC
$109B
$5.52M 0.08%
21,577
+1,534
+8% +$377K
CIM
165
Chimera Investment
CIM
$974M
$5.5M 0.08%
412,123
+310
+0.1% +$4.15K
ERIC icon
166
Ericsson
ERIC
$33B
$5.48M 0.08%
491,224
+45,873
+10% +$553K
SHG icon
167
Shinhan Financial Group
SHG
$38.6B
$5.47M 0.08%
86,477
+5,459
+7% +$358K
NEM icon
168
Newmont
NEM
$135B
$5.4M 0.08%
57,773
+8,158
+16% +$889K
MCD icon
169
McDonald's
MCD
$181B
$5.34M 0.08%
19,769
+98
+0.5% +$28.1K
COKE icon
170
Coca-Cola Consolidated
COKE
$12.6B
$5.34M 0.08%
27,960
+5,391
+24% +$1M
VT icon
171
Vanguard Total World Stock ETF
VT
$81.5B
$5.29M 0.08%
33,735
+1,389
+4% +$212K
CMI icon
172
Cummins
CMI
$77.2B
$5.28M 0.08%
7,408
+512
+7% +$337K
AIT icon
173
Applied Industrial Technologies
AIT
$11.9B
$5.27M 0.08%
15,597
+181
+1% +$55.5K
VLO icon
174
Valero Energy
VLO
$107B
$5.22M 0.08%
20,052
+7,972
+66% +$1.96M
BFH icon
175
Bread Financial
BFH
$4.26B
$5.18M 0.08%
47,829
+13,125
+38% +$1.18M
5 6
7
8 9

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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 $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.