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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
HCA icon
176
HCA Healthcare
HCA
$87.7B
$5.17M 0.08%
13,254
-718
-5% -$304K
AXP icon
177
American Express
AXP
$220B
$5.02M 0.07%
14,844
+767
+5% +$246K
AZZ icon
178
AZZ Inc
AZZ
$4.21B
$5.01M 0.07%
32,289
+8,782
+37% +$1.25M
VRT icon
179
Vertiv
VRT
$108B
$5M 0.07%
14,935
+7,697
+106% +$2.44M
INDV icon
180
Indivior Pharmaceuticals
INDV
$4.12B
$4.98M 0.07%
121,304
+6,526
+6% +$237K
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.96M 0.07%
56,487
-3,807
-6% -$325K
LOW icon
182
Lowe's Companies
LOW
$115B
$4.96M 0.07%
22,483
-6,433
-22% -$1.46M
LHX icon
183
L3Harris
LHX
$47.8B
$4.95M 0.07%
17,019
+7,085
+71% +$2.25M
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.94M 0.07%
98,310
+12,070
+14% +$607K
IX icon
185
ORIX
IX
$41.5B
$4.9M 0.07%
128,737
+24,640
+24% +$877K
CRWD icon
186
CrowdStrike
CRWD
$218B
$4.85M 0.07%
25,440
+2,212
+10% +$314K
MTG icon
187
MGIC Investment
MTG
$6.36B
$4.83M 0.07%
171,443
+3,059
+2% +$81.5K
THFF icon
188
First Financial Corp
THFF
$944M
$4.83M 0.07%
62,391
+7,544
+14% +$520K
CTAS icon
189
Cintas
CTAS
$80.2B
$4.83M 0.07%
28,385
-652
-2% -$113K
MKL icon
190
Markel Group
MKL
$22.6B
$4.81M 0.07%
2,462
+1,986
+417% +$3.71M
MD icon
191
Pediatrix Medical
MD
$2.2B
$4.8M 0.07%
189,431
+45,763
+32% +$1.04M
WM icon
192
Waste Management
WM
$87.5B
$4.76M 0.07%
21,376
-1,419
-6% -$316K
DIS icon
193
Walt Disney
DIS
$182B
$4.76M 0.07%
49,454
+1,970
+4% +$201K
DVN icon
194
Devon Energy
DVN
$52.9B
$4.76M 0.07%
115,137
+9,907
+9% +$459K
CSX icon
195
CSX Corp
CSX
$91.5B
$4.75M 0.07%
99,983
+3,404
+4% +$154K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.75M 0.07%
30,044
-217
-0.7% -$33.9K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.73B
$4.74M 0.07%
232,652
-11,870
-5% -$243K
BHP icon
198
BHP
BHP
$230B
$4.68M 0.07%
56,181
+4,460
+9% +$370K
SU icon
199
Suncor Energy
SU
$78.8B
$4.66M 0.07%
86,886
-867
-1% -$54.9K
PFE icon
200
Pfizer
PFE
$162B
$4.66M 0.07%
193,644
-15,480
-7% -$405K
6 7
8
9 10

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LSERS
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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.