We are live on ! Find out more
RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$57.4M
Cap. Flow
-$2.89M
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.77%
Holding
978
New
125
Increased
413
Reduced
340
Closed
57

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.9M
3
BND icon
Vanguard Total Bond Market
BND
+$19.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15.5M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$11.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$184M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 9.56%
3 Healthcare 5.25%
4 Consumer Discretionary 5.08%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$182B
$2.25M 0.07%
31,784
+818
+3% +$57.7K
BMY icon
227
Bristol-Myers Squibb
BMY
$135B
$2.25M 0.07%
36,904
-2,485
-6% -$145K
MTG icon
228
MGIC Investment
MTG
$6.35B
$2.24M 0.07%
90,220
-1,470
-2% -$35.6K
WSM icon
229
Williams-Sonoma
WSM
$29.3B
$2.23M 0.07%
14,131
-616
-4% -$119K
SHOP icon
230
Shopify
SHOP
$160B
$2.21M 0.07%
23,154
-6,752
-23% -$736K
SYF icon
231
Synchrony
SYF
$25.7B
$2.2M 0.07%
41,557
+9,121
+28% +$564K
TKC icon
232
Turkcell
TKC
$4.88B
$2.2M 0.07%
353,357
+1,388
+0.4% +$9.79K
SHG icon
233
Shinhan Financial Group
SHG
$33.6B
$2.18M 0.07%
67,956
-8,589
-11% -$288K
DE icon
234
Deere & Co
DE
$167B
$2.16M 0.06%
4,606
+1,187
+35% +$555K
DELL icon
235
Dell
DELL
$302B
$2.16M 0.06%
23,679
-3,957
-14% -$419K
HPQ icon
236
HP
HPQ
$26.4B
$2.15M 0.06%
77,753
-19,670
-20% -$622K
JBL icon
237
Jabil
JBL
$35.6B
$2.15M 0.06%
15,788
+683
+5% +$105K
CVSA
238
Covista Inc
CVSA
$4.42B
$2.14M 0.06%
21,298
+51
+0.2% +$5.09K
UL icon
239
Unilever
UL
$138B
$2.14M 0.06%
31,974
-8,054
-20% -$520K
SMFG icon
240
Sumitomo Mitsui Financial
SMFG
$158B
$2.13M 0.06%
137,918
-17,925
-12% -$273K
DVN icon
241
Devon Energy
DVN
$50.8B
$2.13M 0.06%
56,980
+28,046
+97% +$996K
HUBB icon
242
Hubbell
HUBB
$26.5B
$2.12M 0.06%
6,398
-105
-2% -$40.7K
BLK icon
243
Blackrock
BLK
$175B
$2.11M 0.06%
+2,227
New +$2.18M
SNY icon
244
Sanofi
SNY
$102B
$2.11M 0.06%
37,976
-4,583
-11% -$248K
DXJ icon
245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.1M 0.06%
19,017
-536
-3% -$58.9K
EMBJ
246
Embraer S.A. ADS
EMBJ
$12.5B
$2.09M 0.06%
45,130
+2,023
+5% +$90.1K
SYK icon
247
Stryker
SYK
$129B
$2.08M 0.06%
5,598
+276
+5% +$105K
VIPS icon
248
Vipshop
VIPS
$7.49B
$2.03M 0.06%
129,600
-6,760
-5% -$102K
CCI icon
249
Crown Castle
CCI
$33.9B
$2.01M 0.06%
+19,331
New +$1.8M
CTVA icon
250
Corteva
CTVA
$52.2B
$2.01M 0.06%
+31,891
New +$1.97M
8 9
10
11 12

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ritholtz Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ritholtz Wealth Management held 978 positions worth $3.35B, down 1.7% from $3.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ritholtz Wealth Management's Q1 2025 filing shows 125 new, 413 increased, 340 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 89,698 shares worth $4.58M. The largest sale was Invesco QQQ Trust, an estimated $184M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Ritholtz Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 89,698 shares worth $4.58M.
  • Ritholtz Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $66.7M increase.
  • Ritholtz Wealth Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $184M.
  • Ritholtz Wealth Management fully exited Forestar Group in Q1 2025, selling an estimated $835K.
  • Ritholtz Wealth Management's ten largest holdings make up 39% of its $3.35B portfolio in Q1 2025.
  • Ritholtz Wealth Management opened 125 new positions and closed 57 in Q1 2025.
  • Ritholtz Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $3.35B.

Based on Ritholtz Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.