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Ritholtz Wealth Management Portfolio holdings
AUM
$6.7B
Turnover
19.73%
1-Year Est. Return
32.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
(+5.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,287
New
168
Increased
598
Reduced
401
Closed
96
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$47.2M |
| 4 |
Apple
AAPL
|
+$17.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.88M |
| 4 |
Automatic Data Processing
ADP
|
+$2.83M |
| 5 |
REV Group
REVG
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.17% |
| 2 | Technology | 11.81% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $505M | 8.76% |
1,574,393
+140,683
| +10% | +$47.2M |
2018 Q2
31 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$890B
| $344M | 5.96% |
526,398
-8,604
| -2% | -$5.88M |
2017 Q4
33 quarters
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $249M | 4.32% |
2,409,803
+153,948
| +7% | +$15.9M |
2022 Q2
15 quarters
|
|
4
Fidelity Total Bond ETF
FBND
$28.3B
| $183M | 3.17% |
4,005,798
+150,495
| +4% | +$6.94M |
2023 Q3
10 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $176M | 3.05% |
304,400
-83,175
| -21% | -$50.5M |
2016 Q4
37 quarters
|
|
|
6
Apple
AAPL
$5T
| $165M | 2.87% |
650,779
+67,172
| +12% | +$17.5M |
2016 Q4
37 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$163B
| $156M | 2.71% |
2,122,005
+216,798
| +11% | +$16.1M |
2023 Q4
9 quarters
|
|
8
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $139M | 2.42% |
707,199
+56,191
| +9% | +$11.4M |
2021 Q3
18 quarters
|
|
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $135M | 2.34% |
3,857,508
+239,097
| +7% | +$8.45M |
2022 Q4
13 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $123M | 2.14% |
1,243,118
+46,615
| +4% | +$4.66M |
2019 Q2
27 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $122M | 2.11% |
1,342,496
+61,359
| +5% | +$5.73M |
2018 Q2
31 quarters
|
|
12
NVIDIA
NVDA
$5.25T
| $119M | 2.06% |
680,465
+11,055
| +2% | +$2.03M |
2016 Q4
37 quarters
|
|
13
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $90M | 1.56% |
2,281,524
+124,205
| +6% | +$5.02M |
2022 Q3
14 quarters
|
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $82.7M | 1.44% |
1,722,729
+129,644
| +8% | +$6.5M |
2021 Q3
18 quarters
|
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $76.1M | 1.32% |
830,484
+799,191
| +2,554% | +$73.1M |
2025 Q2
3 quarters
|
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $74.2M | 1.29% |
+800,500
| New | +$76M |
2026 Q1
0 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $68.4M | 1.19% |
184,681
+4,103
| +2% | +$1.72M |
2017 Q3
34 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $63M | 1.09% |
903,398
+25,224
| +3% | +$1.82M |
2018 Q1
32 quarters
|
|
19
Amazon
AMZN
$2.75T
| $56M | 0.97% |
269,083
+18,717
| +7% | +$4.12M |
2017 Q4
33 quarters
|
|
20
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $51M | 0.88% |
1,424,431
+83,306
| +6% | +$3.04M |
2022 Q4
13 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.27T
| $47.6M | 0.83% |
165,581
+9,291
| +6% | +$2.92M |
2017 Q3
34 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $43.5M | 0.76% |
151,769
+11,983
| +9% | +$3.76M |
2017 Q2
35 quarters
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $43.2M | 0.75% |
821,050
+41,367
| +5% | +$2.19M |
2019 Q4
25 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $38.8M | 0.67% |
356,381
+13,308
| +4% | +$1.47M |
2024 Q1
8 quarters
|
|
25
Broadcom
AVGO
$1.64T
| $31.8M | 0.55% |
102,648
+7,108
| +7% | +$2.34M |
2020 Q3
22 quarters
|
|
Similar funds
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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
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.