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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
MSI icon
251
Motorola Solutions
MSI
$72.3B
$2.35M 0.05%
5,583
+200
+4% +$83.7K
MU icon
252
Micron Technology
MU
$930B
$2.34M 0.05%
19,017
-2,077
-10% -$194K
GDDY icon
253
GoDaddy
GDDY
$11B
$2.34M 0.05%
12,993
-458
-3% -$82.2K
MRSH
254
Marsh
MRSH
$90.5B
$2.33M 0.05%
10,634
+329
+3% +$74.3K
PBR icon
255
Petrobras
PBR
$125B
$2.32M 0.05%
185,765
-5,650
-3% -$67.7K
CACI icon
256
CACI
CACI
$11B
$2.31M 0.05%
4,855
+1,098
+29% +$486K
FIS icon
257
Fidelity National Information Services
FIS
$23.1B
$2.31M 0.05%
28,364
+8,810
+45% +$685K
COKE icon
258
Coca-Cola Consolidated
COKE
$12.5B
$2.31M 0.05%
20,679
-1,041
-5% -$126K
DELL icon
259
Dell
DELL
$262B
$2.3M 0.05%
18,785
-4,894
-21% -$500K
SPBO icon
260
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.28M 0.05%
78,141
+37,242
+91% +$1.07M
RL icon
261
Ralph Lauren
RL
$22.6B
$2.28M 0.05%
8,295
+1,324
+19% +$328K
STN icon
262
Stantec
STN
$8.04B
$2.27M 0.05%
20,865
-93
-0.4% -$8.95K
EXPE icon
263
Expedia Group
EXPE
$35.4B
$2.26M 0.05%
13,425
+3,549
+36% +$576K
BA icon
264
Boeing
BA
$171B
$2.25M 0.05%
10,746
+684
+7% +$129K
CBRE icon
265
CBRE Group
CBRE
$42.5B
$2.25M 0.05%
16,044
+3,020
+23% +$382K
UL icon
266
Unilever
UL
$137B
$2.25M 0.05%
32,659
+685
+2% +$48.1K
HEI.A icon
267
HEICO Corp Class A
HEI.A
$36B
$2.24M 0.05%
8,675
-367
-4% -$80.3K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.23M 0.05%
17,636
+7,300
+71% +$810K
HPE icon
269
Hewlett Packard
HPE
$63.4B
$2.23M 0.05%
108,843
+14,062
+15% +$236K
HMC icon
270
Honda
HMC
$39.1B
$2.22M 0.05%
76,930
+14,899
+24% +$434K
BX icon
271
Blackstone
BX
$102B
$2.21M 0.05%
14,791
+2,810
+23% +$386K
OC icon
272
Owens Corning
OC
$11.2B
$2.2M 0.05%
15,990
-1,623
-9% -$224K
SCHW
273
Charles Schwab
SCHW
$183B
$2.2M 0.05%
24,071
+3,409
+16% +$285K
BP icon
274
BP
BP
$116B
$2.19M 0.05%
73,028
+1,150
+2% +$33.7K
DBX icon
275
Dropbox
DBX
$7.6B
$2.18M 0.05%
76,102
+55,374
+267% +$1.57M
9 10
11
12 13

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SAM
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HW
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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
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TSW
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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.