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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GNL icon
176
Global Net Lease
GNL
$1.95B
$4.72M 0.08%
504,056
+127,023
+34% +$1.2M
FICO icon
177
Fair Isaac
FICO
$29.2B
$4.69M 0.08%
4,392
-269
-6% -$369K
AUPH icon
178
Aurinia Pharmaceuticals
AUPH
$2.05B
$4.66M 0.08%
314,426
+55,610
+21% +$813K
TJX icon
179
TJX Companies
TJX
$171B
$4.65M 0.08%
29,119
+1,168
+4% +$182K
NEE icon
180
NextEra Energy
NEE
$185B
$4.62M 0.08%
49,701
+7,011
+16% +$623K
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.61M 0.08%
60,294
+11,788
+24% +$943K
DIS icon
182
Walt Disney
DIS
$170B
$4.58M 0.08%
47,484
+18,229
+62% +$1.93M
PH icon
183
Parker-Hannifin
PH
$120B
$4.57M 0.08%
5,104
+1,770
+53% +$1.68M
COP icon
184
ConocoPhillips
COP
$140B
$4.52M 0.08%
34,210
+1,541
+5% +$171K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80B
$4.48M 0.08%
30,261
+333
+1% +$50.1K
VT icon
186
Vanguard Total World Stock ETF
VT
$76.6B
$4.47M 0.08%
32,346
+2,094
+7% +$301K
DHI icon
187
D.R. Horton
DHI
$42.4B
$4.46M 0.08%
32,534
+5,664
+21% +$856K
MTG icon
188
MGIC Investment
MTG
$6.23B
$4.42M 0.08%
168,384
-5,996
-3% -$160K
CRH icon
189
CRH
CRH
$68.8B
$4.4M 0.08%
41,902
+259
+0.6% +$30.4K
TOL icon
190
Toll Brothers
TOL
$14.1B
$4.4M 0.08%
32,217
+18,128
+129% +$2.66M
TTE icon
191
TotalEnergies
TTE
$181B
$4.36M 0.08%
47,916
-8,263
-15% -$631K
ORLY icon
192
O'Reilly Automotive
ORLY
$71.3B
$4.33M 0.08%
46,922
+1,173
+3% +$110K
COKE icon
193
Coca-Cola Consolidated
COKE
$12B
$4.33M 0.08%
22,569
+2,350
+12% +$412K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.31M 0.07%
86,240
+10,628
+14% +$529K
AXP icon
195
American Express
AXP
$242B
$4.26M 0.07%
14,077
+78
+0.6% +$26.2K
NTRS icon
196
Northern Trust
NTRS
$34.2B
$4.23M 0.07%
30,307
-3,150
-9% -$453K
PBR icon
197
Petrobras
PBR
$116B
$4.21M 0.07%
203,059
+19,168
+10% +$307K
SAP icon
198
SAP
SAP
$186B
$4.19M 0.07%
24,472
-3,046
-11% -$629K
TMO icon
199
Thermo Fisher Scientific
TMO
$198B
$4.15M 0.07%
8,449
-793
-9% -$430K
RELX icon
200
RELX
RELX
$58.9B
$4.14M 0.07%
124,974
-26,198
-17% -$921K
6 7
8
9 10

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SAM
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FWI
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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
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KIM
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GAM
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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.