RW

Ritholtz Wealth Management

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration
8.47
Portfolio Stability
20.99
Momentum/Contrarian
100
Sector conviction
63.77
Diversification
100
Sizing Uniformity
50.79

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1190 holdings (of 1191 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other8.76%-0.01%+9.81%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.96%-0.73%-1.61%
3STIPIshares 0-5 Year Tips Bond EETF-Other4.32%+0.10%+6.82%
4FBNDFidelity Total Bond ETFETF-Other3.17%-0.07%+3.90%
5QQQInvesco Qqq Trust Series 1ETF-Tech3.05%-1.30%-21.46%
6AAPLApple INCStock-Tech2.87%-0.03%+11.51%
7BNDVanguard Total Bond MarketETF-Other2.71%+0.13%+11.38%
8VFMOVanguard US Momentum FactorETF-Other2.42%+0.15%+8.63%
9DFSVDimensional US Small Cap ValETF-Small Cap2.34%+0.17%+6.61%
10AGGIshares Core U.s. AggregateETF-Other2.14%-0.04%+3.90%
11IEFAIshares Core Msci Eafe ETFETF-Other2.11%+0.02%+4.79%
12NVDANvidia CORPStock-Tech2.06%-0.23%+1.21%
13DISVDimensional International SmETF-Other1.56%+0.06%+5.76%
14IMTMIshares Msci Intl Momentum FETF-Other1.44%+0.05%+8.14%
15BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.32%+1.27%+2553.90%
16USMVIshares Msci USA Min Vol FacETF-Other1.29%+1.29%NEW
17MSFTMicrosoft CORPStock-Tech1.19%-0.40%+2.27%
18IEMGIshares Core Msci EmergingETF-Emerging Markets1.09%+0.01%+2.87%
19AMZNAmazon.com INCStock-Consumer Disc0.97%—+7.48%
20DFEVDimensional Emrg Mrkt ValETF-Other0.88%+0.05%+6.21%
21GOOGLAlphabet Inc-cl AStock-Comm Services0.83%—+5.94%
22GOOGAlphabet Inc-cl CStock-Comm Services0.76%—+8.57%
23IGSBIshares 1-5y Inv Grade CORPETF-Other0.75%—+5.31%
24LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.67%—+3.88%
25AVGOBroadcom INCStock-Tech0.55%—+7.44%
26WMTWalmart INCStock-Consumer Staples0.54%+0.05%+2.94%
27SUBIshares Short-term NationalETF-Other0.50%—+3.76%
28SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.50%-1.86%-76.83%
29JPMJpmorgan Chase & CoStock-Financials0.50%—-0.16%
30TSMTaiwan Semiconductor-sp AdrStock-Tech0.43%+0.05%+4.62%
31JNJJohnson & JohnsonStock-Healthcare0.42%+0.07%+7.70%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.41%—+1.63%
33METAMeta Platforms Inc-class AStock-Comm Services0.41%—+12.09%
34COSTCostco Wholesale CORPStock-Consumer Staples0.41%+0.08%+10.63%
35ORIOld Republic Intl CORPStock-Financials0.40%-0.09%-0.90%
36VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.40%+0.20%+117.70%
37TSLATesla INCStock-Consumer Disc0.39%-0.10%+1.59%
38VVisa Inc-class A SharesStock-Financials0.36%-0.08%-0.16%
39LLYEli Lilly & CoStock-Healthcare0.35%-0.09%-0.15%
40GILDGilead Sciences INCStock-Healthcare0.34%—+2.90%
41VEAVanguard Ftse Developed ETFETF-Other0.33%+0.06%+23.53%
42XOMExxon Mobil CORPStock-Energy0.30%+0.09%+7.53%
43IJRIshares Core S&p Small-cap EETF-Small Cap0.29%—-6.08%
44NVSNovartis Ag-sponsored AdrStock-Healthcare0.28%—+4.32%
45IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.27%—-5.26%
46CCitigroup INCStock-Financials0.26%—-1.60%
47HSBCHsbc Holdings Plc-spons AdrStock-Financials0.25%—+8.72%
48IBITIshares Bitcoin Trust ETFETF-Crypto0.24%-0.08%+3.34%
49MOAltria Group INCStock-Consumer Staples0.23%—+8.99%
50MAMastercard INC - AStock-Financials0.23%—+22.51%
1–50 of 1,190

Holding changes this quarter

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).

Position changes disclosed by Ritholtz Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BILSs Spdr Bb 1-3m T-bill ETF+1.3%+2553.90%Add
2VOOVanguard S&p 500 ETF+0.2%+117.70%Add
3DFSVDimensional US Small Cap Val+0.2%+6.61%Add
4VFMOVanguard US Momentum Factor+0.2%+8.63%Add
5BNDVanguard Total Bond Market+0.1%+11.38%Add
6WDCWestern Digital CORP+0.1%+58.40%Add
7STIPIshares 0-5 Year Tips Bond E+0.1%+6.82%Add
8XOMExxon Mobil CORP+0.1%+7.53%Add
9COSTCostco Wholesale CORP+0.1%+10.63%Add
10JNJJohnson & Johnson+0.1%+7.70%Add
11STXSeagate Technology Holdings plc+0.1%+27.56%Add
12APAApa CORP+0.1%+79.18%Add
13DISVDimensional International Sm+0.1%+5.76%Add
14MUMicron Technology INC+0.1%+36.74%Add
15VEAVanguard Ftse Developed ETF+0.1%+23.53%Add
16EQNREquinor Asa-spon Adr+0.1%-0.07%Trim
17LRCXLam Research CORP+0.1%+34.54%Add
18BMYBristol-myers Squibb Co+0.1%+75.24%Add
19IMTMIshares Msci Intl Momentum F+0.1%+8.14%Add
20DFEVDimensional Emrg Mrkt Val+0.1%+6.21%Add
21WMTWalmart INC+0.1%+2.94%Add
22VZVerizon Communications INC+0.1%+20.90%Add
23TSMTaiwan Semiconductor-sp Adr+0.1%+4.62%Add
24VOVanguard Mid-cap ETF+0.1%+181.24%Add
25IEFAIshares Core Msci Eafe ETF0%+4.79%Add
26IEMGIshares Core Msci Emerging0%+2.87%Add
27VTIVanguard Total Stock Mkt ETF0%+9.81%Add
28AAPLApple INC0%+11.51%Add
29AGGIshares Core U.s. Aggregate0%+3.90%Add
30FICOFair Isaac CORP-0.1%-5.77%Trim
31FBNDFidelity Total Bond ETF-0.1%+3.90%Add
32ADPAutomatic Data Processing-0.1%-54.06%Trim
33IBITIshares Bitcoin Trust ETF-0.1%+3.34%Add
34VVisa Inc-class A Shares-0.1%-0.16%Trim
35ORCLOracle CORP-0.1%-7.63%Trim
36ORIOld Republic Intl CORP-0.1%-0.90%Trim
37LLYEli Lilly & Co-0.1%-0.15%Trim
38TSLATesla INC-0.1%+1.59%Add
39NVDANvidia CORP-0.2%+1.21%Add
40MSFTMicrosoft CORP-0.4%+2.27%Add
41IVVIshares Core S&p 500 ETF-0.7%-1.61%Trim
42QQQInvesco Qqq Trust Series 1-1.3%-21.46%Trim
43SPYSs Spdr S&p 500 ETF Trust-us-1.9%-76.83%Trim
44USMVIshares Msci USA Min Vol Fac—NEWNew buy
45AZNAstraZeneca PLC—NEWNew buy
46AZNNAstrazeneca Plc-spons Adr—EXITSold out
47INDVIndivior Pharmaceuticals, Inc.—EXITSold out
48NFLTVirtus Newfleet Multi-sector—NEWNew buy
49INDVIndivior Pharmaceuticals INC—NEWNew buy
50SYLDCambria Shareholder Yield Et—NEWNew buy

FAQ

What is Ritholtz Wealth Management and what type of investor is it?
Ritholtz Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.8B, spread across 1191 disclosed positions.
What are Ritholtz Wealth Management's largest equity positions?
Based on the latest 13F filing, Ritholtz Wealth Management's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $505.1M (8.8%) 2. Ishares Core S&p 500 ETF (IVV) — $343.8M (6.0%) 3. Ishares 0-5 Year Tips Bond E (STIP) — $249.2M (4.3%) 4. Fidelity Total Bond ETF (FBND) — $182.7M (3.2%) 5. Invesco Qqq Trust Series 1 (QQQ) — $175.7M (3.0%)
What changes did Ritholtz Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Ritholtz Wealth Management made 50 notable position adjustments: 5 new positions were initiated, 33 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Ritholtz Wealth Management focus on?
Ritholtz Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.2% • Financials: 12.2% • Communication Services: 11.4% • Health Care: 10.9% • Consumer Discretionary: 10.1% • Consumer Staples: 7.2%