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
GLD icon
276
SPDR Gold Trust
GLD
$132B
$1.72M 0.05%
5,952
-137
-2% -$36.2K
BAP icon
277
Credicorp
BAP
$31.2B
$1.71M 0.05%
9,202
+188
+2% +$34.9K
SBUX icon
278
Starbucks
SBUX
$120B
$1.71M 0.05%
17,452
+4,898
+39% +$506K
GIS icon
279
General Mills
GIS
$19.3B
$1.71M 0.05%
28,525
+10,624
+59% +$638K
CBRE icon
280
CBRE Group
CBRE
$43.7B
$1.7M 0.05%
13,024
+5,345
+70% +$726K
TXN icon
281
Texas Instruments
TXN
$259B
$1.68M 0.05%
9,372
+1,195
+15% +$224K
HMC icon
282
Honda
HMC
$39.1B
$1.68M 0.05%
62,031
+1,349
+2% +$38.5K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$121B
$1.68M 0.05%
3,459
+430
+14% +$200K
BHP icon
284
BHP
BHP
$222B
$1.68M 0.05%
34,527
-33,803
-49% -$1.68M
BX icon
285
Blackstone
BX
$110B
$1.67M 0.05%
11,981
+2,206
+23% +$358K
TOL icon
286
Toll Brothers
TOL
$14.3B
$1.67M 0.05%
15,812
-589
-4% -$70.7K
MKC icon
287
McCormick & Company Non-Voting
MKC
$14B
$1.67M 0.05%
20,247
+462
+2% +$36.2K
EXPE icon
288
Expedia Group
EXPE
$37.5B
$1.66M 0.05%
9,876
+1,155
+13% +$210K
EOG icon
289
EOG Resources
EOG
$76.4B
$1.65M 0.05%
12,836
+6,926
+117% +$891K
MMM icon
290
3M
MMM
$93.6B
$1.64M 0.05%
11,187
+1,498
+15% +$220K
ESS icon
291
Essex Property Trust
ESS
$18.5B
$1.64M 0.05%
5,356
+3,540
+195% +$1.03M
LRN icon
292
Stride
LRN
$3.42B
$1.62M 0.05%
12,800
+2,753
+27% +$348K
SCHW
293
Charles Schwab
SCHW
$185B
$1.62M 0.05%
20,662
+3,089
+18% +$242K
AN icon
294
AutoNation
AN
$7.13B
$1.61M 0.05%
9,960
+144
+1% +$25.7K
EQH icon
295
Equitable Holdings
EQH
$13.2B
$1.6M 0.05%
30,791
+1,938
+7% +$101K
SPTI icon
296
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.6M 0.05%
+56,085
New +$1.58M
PDD icon
297
Pinduoduo
PDD
$130B
$1.58M 0.05%
13,341
-553
-4% -$63.5K
NSC icon
298
Norfolk Southern
NSC
$76.7B
$1.57M 0.05%
6,615
+321
+5% +$78.2K
MCRI icon
299
Monarch Casino & Resort
MCRI
$2.25B
$1.57M 0.05%
20,140
+16,917
+525% +$1.44M
SO icon
300
Southern Company
SO
$107B
$1.56M 0.05%
16,971
+3,461
+26% +$300K
10 11
12
13 14

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.