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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
FIGR
201
Figure Technology Solutions
FIGR
$8.07B
$4.65M 0.07%
+151,276
New +$5.06M
APP icon
202
Applovin
APP
$107B
$4.64M 0.07%
9,015
-4
-0% -$1.93K
BNY
203
Bank of New York Mellon
BNY
$112B
$4.64M 0.07%
32,064
+498
+2% +$68.1K
SANM icon
204
Sanmina
SANM
$10.6B
$4.62M 0.07%
18,257
-512
-3% -$112K
T icon
205
AT&T
T
$176B
$4.55M 0.07%
219,705
-9,229
-4% -$229K
MCO icon
206
Moody's
MCO
$85.5B
$4.53M 0.07%
9,995
+647
+7% +$291K
ICLO icon
207
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$4.53M 0.07%
176,916
-9,595
-5% -$245K
BAP icon
208
Credicorp
BAP
$30.4B
$4.47M 0.07%
11,484
+708
+7% +$242K
PWR icon
209
Quanta Services
PWR
$93.9B
$4.47M 0.07%
6,212
+37
+0.6% +$25.3K
DHI icon
210
D.R. Horton
DHI
$39.9B
$4.47M 0.07%
27,450
-5,084
-16% -$759K
BABA icon
211
Alibaba
BABA
$281B
$4.45M 0.07%
46,322
-3,731
-7% -$467K
QCOM icon
212
Qualcomm
QCOM
$180B
$4.38M 0.07%
23,726
+1,397
+6% +$261K
PLTR icon
213
Palantir
PLTR
$419B
$4.38M 0.07%
37,523
-3,417
-8% -$466K
TJX icon
214
TJX Companies
TJX
$145B
$4.38M 0.07%
28,891
-228
-0.8% -$36K
SAP icon
215
SAP
SAP
$248B
$4.37M 0.07%
28,360
+3,888
+16% +$663K
NTRS icon
216
Northern Trust
NTRS
$34.1B
$4.35M 0.06%
24,995
-5,312
-18% -$875K
LMT icon
217
Lockheed Martin
LMT
$121B
$4.34M 0.06%
8,520
-300
-3% -$162K
NEU icon
218
NewMarket
NEU
$8.14B
$4.34M 0.06%
5,481
+1,118
+26% +$806K
MGA icon
219
Magna International
MGA
$18.4B
$4.33M 0.06%
66,022
-1,853
-3% -$116K
HCSG icon
220
Healthcare Services Group
HCSG
$1.5B
$4.33M 0.06%
176,149
+20,289
+13% +$429K
ABT icon
221
Abbott
ABT
$187B
$4.26M 0.06%
46,927
-4,731
-9% -$432K
GNL icon
222
Global Net Lease
GNL
$2.11B
$4.24M 0.06%
474,648
-29,408
-6% -$275K
COF icon
223
Capital One
COF
$135B
$4.23M 0.06%
21,083
+609
+3% +$116K
PEP icon
224
PepsiCo
PEP
$188B
$4.23M 0.06%
31,206
-984
-3% -$147K
CRH icon
225
CRH
CRH
$62.7B
$4.2M 0.06%
39,266
-2,636
-6% -$290K
7 8
9
10 11

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FCBT
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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.