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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
-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
GSK icon
251
GSK
GSK
$103B
$2M 0.06%
51,513
-20,420
-28% -$748K
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.98M 0.06%
8,930
+92
+1% +$22K
SBAC icon
253
SBA Communications
SBAC
$19B
$1.97M 0.06%
+8,956
New +$1.87M
COF icon
254
Capital One
COF
$134B
$1.94M 0.06%
10,844
+274
+3% +$51.8K
IBEX icon
255
IBEX
IBEX
$479M
$1.94M 0.06%
79,682
+46,823
+142% +$1.12M
IYY icon
256
iShares Dow Jones US ETF
IYY
$3.05B
$1.92M 0.06%
14,107
– –
BPOP icon
257
Popular Inc
BPOP
$11.2B
$1.91M 0.06%
20,725
+1,439
+7% +$140K
HEI.A icon
258
HEICO Corp Class A
HEI.A
$36.6B
$1.91M 0.06%
+9,042
New +$1.75M
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.9M 0.06%
+15,296
New +$2M
APOG icon
260
Apogee Enterprises
APOG
$876M
$1.89M 0.06%
40,852
+18,757
+85% +$958K
RSG icon
261
Republic Services
RSG
$64.5B
$1.85M 0.06%
7,650
+616
+9% +$138K
JXN icon
262
Jackson Financial
JXN
$9.32B
$1.85M 0.06%
22,098
+3,006
+16% +$267K
LRCX icon
263
Lam Research
LRCX
$398B
$1.84M 0.06%
+25,336
New +$2M
ETN icon
264
Eaton
ETN
$170B
$1.83M 0.05%
6,744
+244
+4% +$76K
MU icon
265
Micron Technology
MU
$1.01T
$1.83M 0.05%
21,094
+1,219
+6% +$117K
PANW icon
266
Palo Alto Networks
PANW
$299B
$1.83M 0.05%
10,718
+1,781
+20% +$329K
FAST icon
267
Fastenal
FAST
$55.2B
$1.82M 0.05%
46,930
+3,146
+7% +$118K
DORM icon
268
Dorman Products
DORM
$3.82B
$1.8M 0.05%
14,926
+11,333
+315% +$1.45M
CNQ icon
269
Canadian Natural Resources
CNQ
$96.7B
$1.8M 0.05%
58,306
-34,805
-37% -$1.06M
CMI icon
270
Cummins
CMI
$87.8B
$1.79M 0.05%
5,727
-555
-9% -$196K
HRB icon
271
H&R Block
HRB
$5.73B
$1.79M 0.05%
32,605
+410
+1% +$21.9K
PLTR icon
272
Palantir
PLTR
$390B
$1.77M 0.05%
20,999
+10,318
+97% +$906K
IX icon
273
ORIX
IX
$43.7B
$1.74M 0.05%
83,424
-4,781
-5% -$100K
STN icon
274
Stantec
STN
$8.17B
$1.74M 0.05%
20,958
-3,271
-14% -$262K
BA icon
275
Boeing
BA
$187B
$1.72M 0.05%
10,062
+5,117
+103% +$886K
9 10
11
12 13

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SAM
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HW
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XT
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PP
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KIM
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VH
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TSW
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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.