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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
EMBJ
276
Embraer S.A. ADS
EMBJ
$12.2B
$2.16M 0.05%
37,996
-7,134
-16% -$337K
PFE icon
277
Pfizer
PFE
$143B
$2.16M 0.05%
89,008
+37,209
+72% +$868K
SKYW icon
278
Skywest
SKYW
$4.24B
$2.14M 0.05%
20,792
+4,473
+27% +$425K
VTR icon
279
Ventas
VTR
$48B
$2.14M 0.05%
33,867
-2,790
-8% -$182K
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.13M 0.05%
18,674
-343
-2% -$37.5K
IYY icon
281
iShares Dow Jones US ETF
IYY
$2.95B
$2.13M 0.05%
14,107
– –
SBAC icon
282
SBA Communications
SBAC
$19.2B
$2.13M 0.05%
9,060
+104
+1% +$23.8K
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.1M 0.05%
40,136
-49,562
-55% -$2.48M
MRK icon
284
Merck
MRK
$322B
$2.1M 0.05%
26,496
-14,311
-35% -$1.14M
ODFL icon
285
Old Dominion Freight Line
ODFL
$44.1B
$2.07M 0.05%
12,779
-3,637
-22% -$580K
PEP icon
286
PepsiCo
PEP
$190B
$2.07M 0.05%
15,673
-1,462
-9% -$197K
TXN icon
287
Texas Instruments
TXN
$252B
$2.07M 0.05%
9,954
+582
+6% +$103K
TMO icon
288
Thermo Fisher Scientific
TMO
$213B
$2.06M 0.05%
5,084
-44
-0.9% -$18.4K
MATX icon
289
Matsons
MATX
$6.13B
$2.06M 0.05%
18,501
+262
+1% +$28.7K
CXW icon
290
CoreCivic
CXW
$2.96B
$2.05M 0.05%
97,483
+59,834
+159% +$1.29M
RBA icon
291
RB Global
RBA
$20.4B
$2.04M 0.05%
19,207
+8,255
+75% +$846K
TKC icon
292
Turkcell
TKC
$4.68B
$2.02M 0.04%
334,599
-18,758
-5% -$114K
FAST icon
293
Fastenal
FAST
$54.7B
$2.02M 0.04%
48,164
+1,234
+3% +$50.1K
BAP icon
294
Credicorp
BAP
$31.8B
$2.01M 0.04%
8,997
-205
-2% -$41.6K
VIPS icon
295
Vipshop
VIPS
$7.37B
$2M 0.04%
133,069
+3,469
+3% +$49.1K
ALKS icon
296
Alkermes
ALKS
$8.22B
$1.96M 0.04%
68,634
+58,102
+552% +$1.73M
AN icon
297
AutoNation
AN
$7.11B
$1.94M 0.04%
9,781
-179
-2% -$32.3K
STRT icon
298
STRATTEC Security
STRT
$367M
$1.94M 0.04%
31,195
+2,144
+7% +$99.1K
PYPL icon
299
PayPal
PYPL
$48.9B
$1.94M 0.04%
26,048
+7,430
+40% +$509K
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$164B
$1.92M 0.04%
127,335
-10,583
-8% -$152K
10 11
12
13 14

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AAM
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SAM
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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
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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.