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Latest RITHOLTZ WEALTH MANAGEMENT Stock Portfolio

$6.70Billion | No. of Holdings #1288

RITHOLTZ WEALTH MANAGEMENT Performance

2026 Q2+10.11%
YTD+8.80%
2025+14.99%

About RITHOLTZ WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings

RITHOLTZ WEALTH MANAGEMENT is a hedge fund based in New York, NY. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, RITHOLTZ WEALTH MANAGEMENT reported an equity portfolio of $6.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of RITHOLTZ WEALTH MANAGEMENT are VB, IJR, AMPS. The fund has invested 9.3% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VEEVA SYS INC (VEEV) and CSG SYS INTL INC (CSGS) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SPDR SERIES TRUST (BIL) and HALEON PLC (HLN). RITHOLTZ WEALTH MANAGEMENT opened new stock positions in EA SERIES TRUST, HONEYWELL INTL INC (HON) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWAR (TTWO), VANGUARD WORLD FD (VAW) and VANGUARD ADMIRAL FDS INC (IVOG).
RITHOLTZ WEALTH MANAGEMENT Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$6.70Billion
  as of Aug 11, 2026

RITHOLTZ WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that RITHOLTZ WEALTH MANAGEMENT made a return of 10.11% in the last quarter. In trailing 12 months, it's portfolio return was 18.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust48,435,400
figure technology solutio4,645,690
honeywell intl inc2,774,300
honeywell aerospace inc2,722,160
kayne anderson energy infrst2,074,500
dimensional etf trust2,071,530
exchange traded concepts tru1,812,740
ati inc1,666,480
New stocks bought by RITHOLTZ WEALTH MANAGEMENT

Additions

Ticker% Inc.
take-two interactive softwar1,063
vanguard world fd723
ishares tr527
vanguard index fds519
schneider national inc436
markel group inc417
ishares tr345
state str spdr s&p 500 etf t301
Additions to existing portfolio by RITHOLTZ WEALTH MANAGEMENT

Reductions

Ticker% Reduced
spdr series trust-92.07
medtronic plc-67.64
united airls hldgs inc-44.55
vaneck etf trust-39.05
toyota motor corp-34.04
leidos holdings inc-33.56
avnet inc-32.93
schwab strategic tr-32.8
RITHOLTZ WEALTH MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by RITHOLTZ WEALTH MANAGEMENT

Sector Distribution

RITHOLTZ WEALTH MANAGEMENT has about 56.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others56.4
Technology12.5
Financial Services5.8
Industrials4.8
Consumer Cyclical4.4
Utilities4.1
Healthcare3.8
Communication Services3
Consumer Defensive2.2
Energy1.4

Market Cap. Distribution

RITHOLTZ WEALTH MANAGEMENT has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED56.6
MEGA-CAP22.4
LARGE-CAP15.6
MID-CAP2.8
SMALL-CAP1.8

Stocks belong to which Index?

About 38.1% of the stocks held by RITHOLTZ WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.9
S&P 50029.9
RUSSELL 20008.2
Top 5 Winners (%)%
EVC
entravision communications c
305.9 %
WYY
widepoint corp
214.9 %
MU
micron technology inc
180.4 %
AMD
advanced micro devices inc
172.0 %
MRAM
everspin technologies inc
164.3 %
Top 5 Winners ($)$
VB
vanguard index fds
80.3 M
QQQ
invesco qqq tr
51.2 M
IJR
ishares tr
47.9 M
VFLQ
vanguard wellington fd
37.9 M
MU
micron technology inc
28.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
EDV
vanguard world fd
-72.6 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.1 %
CVNA
carvana co
-68.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-30.5 M
VAW
vanguard world fd
-6.2 M
VB
vanguard index fds
-5.6 M
XOM
exxon mobil corp
-3.4 M
IJR
ishares tr
-3.4 M

RITHOLTZ WEALTH MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RITHOLTZ WEALTH MANAGEMENT

RITHOLTZ WEALTH MANAGEMENT has 1288 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for RITHOLTZ WEALTH MANAGEMENT last quarter.

$6.26BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RITHOLTZ WEALTH MANAGEMENT, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RITHOLTZ WEALTH MANAGEMENT's holding in Ishares Tr over time
0.67%858,952
$45.02M
0.67%
increased 4.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RITHOLTZ WEALTH MANAGEMENT's holding in Ishares Tr over time
0.42%267,213
$28.45M
0.42%
decreased 1.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RITHOLTZ WEALTH MANAGEMENT's holding in Ishares Tr over time
0.15%85,601
$10.05M
0.15%
increased 0.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RITHOLTZ WEALTH MANAGEMENT's holding in Ishares Tr over time
0.09%71,800
$5.91M
0.09%
increased 1.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RITHOLTZ WEALTH MANAGEMENT's holding in Ishares Tr over time
0.05%31,566
$3.48M
0.05%
increased 10.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RITHOLTZ WEALTH MANAGEMENT's holding in Ishares Tr over time
0.03%24,178
$1.85M
0.03%
decreased 3.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RITHOLTZ WEALTH MANAGEMENT's holding in Ishares Tr over time
0.02%12,452
$1.55M
0.02%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
RITHOLTZ WEALTH MANAGEMENT's holding in Etf Ser Solutions over time
0.04%17,375
$2.87M
0.04%
increased 207.85 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
RITHOLTZ WEALTH MANAGEMENT's holding in Tidal Trust I over time
0.03%80,940
$2.24M
0.03%
increased 7.41 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RITHOLTZ WEALTH MANAGEMENT's holding in Ishares Tr over time
1.45%1,825,280
$97.34M
1.45%
increased 5.95 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RITHOLTZ WEALTH MANAGEMENT's holding in Ishares Tr over time
0.13%201,089
$8.53M
0.13%
increased 5.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RITHOLTZ WEALTH MANAGEMENT's holding in Ishares Tr over time
0.02%19,130
$1.58M
0.02%
decreased 2.23 percentreduced