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Patricia Hatzfeld

Ritholtz Wealth Management

Assets Managed
$5.765B
Holdings
1190
Last Quarter
2026 - Q1
Filed Date
1mo 22d ago
Growth Rate
5.23%(2Q avg: 5.88%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Ritholtz Wealth Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1190 positions.

Assets under management

The assets under management (AUM) of Ritholtz Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.765B in assets, with a quarterly growth rate of 5.23% and a 2-quarter average growth rate of 5.88%. The portfolio is managed by Patricia Hatzfeld, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 9.82%
8.77%
$505.081M
1.574M shares@ $320.82 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -1.6%
5.97%
$343.849M
526,398 shares@ $653.22 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
Increased 6.83%
4.33%
$249.246M
2.41M shares@ $103.44 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 3.91%
3.18%
$182.745M
4.006M shares@ $45.63 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -21.46%
3.05%
$175.694M
304,400 shares@ $577.18 avg price
AAPL
Apple Inc
Recent Activity
Increased 11.51%
2.87%
$165.161M
650,779 shares@ $253.8 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 11.38%
2.72%
$156.264M
2.122M shares@ $73.65 avg price
VFMO
Vanguard Us Momentum Factor
Recent Activity
Increased 8.64%
2.42%
$139.389M
707,199 shares@ $197.1 avg price
DFSV
Dimensional Us Small Cap Val
Recent Activity
Increased 6.61%
2.35%
$135.167M
3.858M shares@ $35.04 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 3.9%
2.15%
$123.404M
1.243M shares@ $99.28 avg price

1-10 of 1190