CIK: 0001698218
Total reported value
$5.8B
Reporting period: 2026-03-31 · Number of holdings: 1191
RITHOLTZ WEALTH MANAGEMENT disclosed 1191 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.8B and a quarterly turnover rate of 21.0%.
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Ritholtz Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 1191 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-76.8% -$100.9M
Trim QQQ
-21.5% -$62.4M
Add BIL
+2553.9% $73.2M
Trim IVV
-1.6% -$22.6M
Trim MSFT
+2.3% -$19.0M
Trim NVDA
+1.2% -$6.3M
Showing top 200 holdings (of 1191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.76% | -0.01% | +9.81% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.96% | -0.73% | -1.61% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.32% | +0.10% | +6.82% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.17% | -0.07% | +3.90% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.05% | -1.30% | -21.46% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.03% | +11.51% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.71% | +0.13% | +11.38% | |
| 8 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.42% | +0.15% | +8.63% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.34% | +0.17% | +6.61% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.14% | -0.04% | +3.90% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.11% | +0.02% | +4.79% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -0.23% | +1.21% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.56% | +0.06% | +5.76% | |
| 14 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.44% | +0.05% | +8.14% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.32% | +1.27% | +2553.90% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.29% | +1.29% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.40% | +2.27% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | +0.01% | +2.87% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | +7.48% | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.88% | +0.05% | +6.21% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | +5.94% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | +8.57% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.75% | — | +5.31% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | — | +3.88% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.55% | — | +7.44% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.05% | +2.94% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.50% | — | +3.76% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -1.86% | -76.83% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -0.16% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.05% | +4.62% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.07% | +7.70% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +1.63% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | +12.09% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.08% | +10.63% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 0.40% | -0.09% | -0.90% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.20% | +117.70% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | -0.10% | +1.59% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.08% | -0.16% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.09% | -0.15% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.34% | — | +2.90% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | +0.06% | +23.53% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.09% | +7.53% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | — | -6.08% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.28% | — | +4.32% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.27% | — | -5.26% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.26% | — | -1.60% | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.25% | — | +8.72% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.24% | -0.08% | +3.34% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | — | +8.99% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.23% | — | +22.51% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+20.2%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1191 | $5.8B | 21 | |
| 2025-12-31 | 1119 | $5.5B | 13 | |
| 2025-09-30 | 1042 | $5.1B | 43 | |
| 2025-06-30 | 986 | $4.5B | 0 | |
| 2025-03-31 | 921 | $3.3B | 100 | |
| 2024-12-31 | 853 | $3.4B | 0 | |
| 2024-09-30 | 868 | $3.3B | 0 | |
| 2024-06-30 | 823 | $3.0B | 0 | |
| 2024-03-31 | 787 | $2.9B | 0 | |
| 2023-12-31 | 753 | $2.6B | 0 | |
| 2023-09-30 | 702 | $2.2B | 0 | |
| 2023-06-30 | 665 | $2.2B | 0 | |
| 2023-03-31 | 639 | $2.0B | 0 | |
| 2022-12-31 | 574 | $1.8B | 0 | |
| 2022-09-30 | 711 | $1.9B | 0 | |
| 2022-06-30 | 540 | $1.6B | 0 | |
| 2022-03-31 | 545 | $1.5B | 0 | |
| 2021-12-31 | 556 | $1.6B | 0 | |
| 2021-09-30 | 512 | $1.4B | 0 | |
| 2021-06-30 | 545 | $1.4B | 93 | |
| 2021-03-31 | 480 | $1.2B | 22 | |
| 2020-12-31 | 410 | $1.0B | 18 | |
| 2020-09-30 | 330 | $890.4M | 18 | |
| 2020-06-30 | 296 | $776.6M | 79 | |
| 2020-03-31 | 177 | $623.9M | 59 | |
| 2019-12-31 | 158 | $685.5M | 12 | |
| 2019-09-30 | 144 | $615.8M | 11 | |
| 2019-06-30 | 141 | $585.5M | 15 | |
| 2019-03-31 | 130 | $545.9M | 100 | |
| 2018-12-31 | 119 | $441.3M | 100 | |
| 2018-09-30 | 115 | $394.9M | 10 | |
| 2018-06-30 | 115 | $368.0M | 28 | |
| 2018-03-31 | 114 | $350.0M | 44 | |
| 2017-12-31 | 112 | $337.5M | 25 | |
| 2017-09-30 | 78 | $267.3M | 14 | |
| 2017-06-30 | 69 | $238.2M | 39 | |
| 2016-12-31 | 70 | $195.4M | 0 |
Ritholtz Wealth Management's most significant position changes for 2026-03-31: New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Indivior Pharmaceuticals, Inc. (INDV); New buy: Virtus Newfleet Multi-sector (NFLT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +2553.90% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.2% | +117.70% | Add |
| 3 | DFSV | Dimensional US Small Cap Val | +0.2% | +6.61% | Add |
| 4 | VFMO | Vanguard US Momentum Factor | +0.2% | +8.63% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.1% | +11.38% | Add |
| 6 | WDC | Western Digital CORP | +0.1% | +58.40% | Add |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +6.82% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +7.53% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +10.63% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +7.70% | Add |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | +27.56% | Add |
| 12 | APA | Apa CORP | +0.1% | +79.18% | Add |
| 13 | DISV | Dimensional International Sm | +0.1% | +5.76% | Add |
| 14 | MU | Micron Technology INC | +0.1% | +36.74% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +23.53% | Add |
| 16 | EQNR | Equinor Asa-spon Adr | +0.1% | -0.07% | Trim |
| 17 | LRCX | Lam Research CORP | +0.1% | +34.54% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +75.24% | Add |
| 19 | IMTM | Ishares Msci Intl Momentum F | +0.1% | +8.14% | Add |
| 20 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | +6.21% | Add |
| 21 | WMT | Walmart INC | +0.1% | +2.94% | Add |
| 22 | VZ | Verizon Communications INC | +0.1% | +20.90% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.62% | Add |
| 24 | VO | Vanguard Mid-cap ETF | +0.1% | +181.24% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.79% | Add |
| 26 | IEMG | Ishares Core Msci Emerging | 0% | +2.87% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.81% | Add |
| 28 | AAPL | Apple INC | 0% | +11.51% | Add |
| 29 | AGG | Ishares Core U.s. Aggregate | 0% | +3.90% | Add |
| 30 | FICO | Fair Isaac CORP | -0.1% | -5.77% | Trim |
| 31 | FBND | Fidelity Total Bond ETF | -0.1% | +3.90% | Add |
| 32 | ADP | Automatic Data Processing | -0.1% | -54.06% | Trim |
| 33 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +3.34% | Add |
| 34 | V | Visa Inc-class A Shares | -0.1% | -0.16% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -7.63% | Trim |
| 36 | ORI | Old Republic Intl CORP | -0.1% | -0.90% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.1% | -0.15% | Trim |
| 38 | TSLA | Tesla INC | -0.1% | +1.59% | Add |
| 39 | NVDA | Nvidia CORP | -0.2% | +1.21% | Add |
| 40 | MSFT | Microsoft CORP | -0.4% | +2.27% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.7% | -1.61% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -21.46% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -76.83% | Trim |
| 44 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 48 | NFLT | Virtus Newfleet Multi-sector | — | NEW | New buy |
| 49 | INDV | Indivior Pharmaceuticals INC | — | NEW | New buy |
| 50 | SYLD | Cambria Shareholder Yield Et | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-17 | 13F-HR | View on EDGAR |
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