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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$1.18B
Cap. Flow
+$851M
Cap. Flow %
18.79%
Top 10 Hldgs %
41.31%
Holding
1,049
New
128
Increased
506
Reduced
328
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$64M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.16M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.84M
3
CLS icon
Celestica
CLS
+$2.7M
4
RIO icon
Rio Tinto
RIO
+$2.58M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 8.21%
3 Consumer Discretionary 4.64%
4 Industrials 4.4%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
226
Brinker International
EAT
$9.17B
$2.68M 0.06%
14,835
-5,107
-26% -$801K
ALSN icon
227
Allison Transmission
ALSN
$9.5B
$2.67M 0.06%
28,151
+3,549
+14% +$343K
MPC icon
228
Marathon Petroleum
MPC
$92.4B
$2.66M 0.06%
16,006
-4,419
-22% -$662K
PSIX
229
Power Solutions International
PSIX
$636M
$2.64M 0.06%
40,873
+1,018
+3% +$37.7K
GSK icon
230
GSK
GSK
$104B
$2.62M 0.06%
68,204
+16,691
+32% +$638K
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$253B
$2.62M 0.06%
190,619
-6,609
-3% -$85.5K
CVSA
232
Covista Inc
CVSA
$4.25B
$2.59M 0.06%
20,340
-958
-4% -$113K
ERIC icon
233
Ericsson
ERIC
$32.2B
$2.57M 0.06%
303,538
-19,158
-6% -$157K
CB icon
234
Chubb
CB
$135B
$2.56M 0.06%
8,838
+1,047
+13% +$301K
KOF icon
235
Coca-Cola Femsa
KOF
$22.7B
$2.56M 0.06%
26,459
-239
-0.9% -$22.6K
GIB icon
236
CGI
GIB
$15.1B
$2.53M 0.06%
24,176
+1,382
+6% +$146K
FHI icon
237
Federated Hermes
FHI
$4.55B
$2.49M 0.06%
56,209
+24,750
+79% +$1.02M
FEZ icon
238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.49M 0.05%
41,623
-650
-2% -$37.1K
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.48M 0.05%
82,420
+68,921
+511% +$1.95M
HUBB icon
240
Hubbell
HUBB
$25B
$2.48M 0.05%
6,082
-316
-5% -$117K
PANW icon
241
Palo Alto Networks
PANW
$270B
$2.48M 0.05%
12,111
+1,393
+13% +$259K
PSA icon
242
Public Storage
PSA
$60.5B
$2.47M 0.05%
8,426
+306
+4% +$90.6K
LRCX icon
243
Lam Research
LRCX
$367B
$2.47M 0.05%
25,360
+24
+0.1% +$1.9K
TWLO icon
244
Twilio
TWLO
$30B
$2.44M 0.05%
19,620
+4,988
+34% +$530K
NEE icon
245
NextEra Energy
NEE
$181B
$2.43M 0.05%
35,039
+3,255
+10% +$226K
ETN icon
246
Eaton
ETN
$161B
$2.41M 0.05%
6,738
-6
-0.1% -$1.85K
FIX icon
247
Comfort Systems
FIX
$60.9B
$2.4M 0.05%
4,470
+40
+0.9% +$17.4K
RSG icon
248
Republic Services
RSG
$64.8B
$2.39M 0.05%
9,711
+2,061
+27% +$509K
EOG icon
249
EOG Resources
EOG
$79.2B
$2.39M 0.05%
19,954
+7,118
+55% +$813K
PGR icon
250
Progressive
PGR
$123B
$2.36M 0.05%
8,829
+703
+9% +$193K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ritholtz Wealth Management held 1,049 positions worth $4.53B, up 35% from $3.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management deployed $851M of net new capital in Q2 2025, opening 128 new positions and adding to 506 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 31,890 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Celestica, an estimated $2.7M trimmed.

  • Ritholtz Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 31,890 shares worth $2.93M.
  • Ritholtz Wealth Management added most to Invesco QQQ Trust in Q2 2025, an estimated $161M increase.
  • Ritholtz Wealth Management's biggest Q2 2025 reduction was Celestica, cutting an estimated $2.7M.
  • Ritholtz Wealth Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2025, selling an estimated $3.16M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $4.53B portfolio in Q2 2025.
  • Ritholtz Wealth Management opened 128 new positions and closed 63 in Q2 2025.
  • Ritholtz Wealth Management's portfolio value rose 35% quarter-over-quarter to $4.53B.

Based on Ritholtz Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.