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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
CIEN icon
201
Ciena
CIEN
$53B
$4.11M 0.07%
10,583
+5,484
+108% +$1.68M
AIT icon
202
Applied Industrial Technologies
AIT
$12.4B
$4.09M 0.07%
15,416
-238
-2% -$64.8K
MCO icon
203
Moody's
MCO
$89.2B
$4.08M 0.07%
9,348
+104
+1% +$49.2K
TNL icon
204
Travel + Leisure Co
TNL
$4.57B
$4.05M 0.07%
58,561
+5,026
+9% +$363K
SLB icon
205
SLB Ltd
SLB
$70.3B
$4.03M 0.07%
78,374
+554
+0.7% +$26.9K
GGG icon
206
Graco
GGG
$12.4B
$4.03M 0.07%
47,558
+613
+1% +$54.3K
BWA icon
207
BorgWarner
BWA
$12.8B
$3.99M 0.07%
73,601
+23,509
+47% +$1.24M
BLK icon
208
Blackrock
BLK
$166B
$3.97M 0.07%
4,127
-44
-1% -$46.3K
CSX icon
209
CSX Corp
CSX
$94.3B
$3.96M 0.07%
96,579
+4,219
+5% +$165K
AZO icon
210
AutoZone
AZO
$49.7B
$3.96M 0.07%
1,172
-30
-2% -$108K
TM icon
211
Toyota
TM
$210B
$3.92M 0.07%
19,033
+1,056
+6% +$239K
AA icon
212
Alcoa
AA
$11.6B
$3.92M 0.07%
59,125
+39,484
+201% +$2.42M
NFLT icon
213
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$3.91M 0.07%
+172,059
New +$3.97M
GTX icon
214
Garrett Motion
GTX
$5.95B
$3.87M 0.07%
212,976
+10,939
+5% +$204K
SHOP icon
215
Shopify
SHOP
$160B
$3.87M 0.07%
32,601
-155
-0.5% -$20.4K
SONY icon
216
Sony
SONY
$124B
$3.83M 0.07%
185,233
-73,405
-28% -$1.64M
HST icon
217
Host Hotels & Resorts
HST
$16.4B
$3.83M 0.07%
199,857
+128,961
+182% +$2.46M
ENB icon
218
Enbridge
ENB
$124B
$3.83M 0.07%
70,673
+1,657
+2% +$84.4K
AOA icon
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$3.79M 0.07%
42,858
-1,026
-2% -$93.5K
MGA icon
220
Magna International
MGA
$18.1B
$3.79M 0.07%
67,875
+12,301
+22% +$702K
COR icon
221
Cencora
COR
$59.9B
$3.79M 0.07%
12,053
-273
-2% -$95.3K
UNH icon
222
UnitedHealth
UNH
$387B
$3.78M 0.07%
13,953
-5,526
-28% -$1.65M
HAL icon
223
Halliburton
HAL
$29.4B
$3.77M 0.07%
96,588
+7,638
+9% +$264K
BHP icon
224
BHP
BHP
$205B
$3.76M 0.07%
51,721
+10,958
+27% +$774K
BNY
225
Bank of New York Mellon
BNY
$108B
$3.74M 0.07%
31,566
-1,456
-4% -$173K
7 8
9
10 11

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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.