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
PATK icon
301
Patrick Industries
PATK
$2.93B
$1.55M 0.05%
18,282
-3,038
-14% -$273K
RL icon
302
Ralph Lauren
RL
$23.2B
$1.54M 0.05%
6,971
+223
+3% +$55.3K
FISV
303
Fiserv Inc
FISV
$29.8B
$1.53M 0.05%
6,927
+1,821
+36% +$399K
BKR icon
304
Baker Hughes
BKR
$61.4B
$1.53M 0.05%
34,725
+339
+1% +$15.1K
OMC icon
305
Omnicom Group
OMC
$22.8B
$1.53M 0.05%
18,401
+14
+0.1% +$1.17K
TIMB icon
306
TIM SA
TIMB
$8.9B
$1.52M 0.05%
97,026
+29,302
+43% +$406K
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$45B
$1.5M 0.04%
69,872
+2,430
+4% +$55.3K
SPG icon
308
Simon Property Group
SPG
$72.4B
$1.5M 0.04%
9,042
-2,026
-18% -$354K
CI icon
309
Cigna
CI
$71.4B
$1.5M 0.04%
4,560
-208
-4% -$62.7K
VLO icon
310
Valero Energy
VLO
$88.5B
$1.5M 0.04%
11,331
+308
+3% +$40.9K
CAE icon
311
CAE Inc. Common Shares
CAE
$8.68B
$1.48M 0.04%
+60,294
New +$1.47M
EPD icon
312
Enterprise Products Partners
EPD
$81.4B
$1.47M 0.04%
+43,114
New +$1.44M
HPE icon
313
Hewlett Packard
HPE
$70.9B
$1.46M 0.04%
94,781
+13,807
+17% +$275K
SHYG icon
314
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.46M 0.04%
34,384
-115,194
-77% -$4.94M
UHS icon
315
Universal Health Services
UHS
$10.3B
$1.46M 0.04%
7,772
+1,321
+20% +$241K
FIS icon
316
Fidelity National Information Services
FIS
$22.2B
$1.46M 0.04%
19,554
-1,508
-7% -$113K
AYI icon
317
Acuity Brands
AYI
$10.7B
$1.46M 0.04%
5,527
+117
+2% +$35.4K
GEV icon
318
GE Vernova
GEV
$274B
$1.45M 0.04%
4,757
+716
+18% +$250K
IBN icon
319
ICICI Bank
IBN
$109B
$1.45M 0.04%
46,027
-405
-0.9% -$11.8K
FOXA icon
320
Fox Class A
FOXA
$24.5B
$1.45M 0.04%
25,568
+15,464
+153% +$818K
TWLO icon
321
Twilio
TWLO
$29.7B
$1.43M 0.04%
14,632
+11,445
+359% +$1.36M
FIX icon
322
Comfort Systems
FIX
$62.8B
$1.43M 0.04%
4,430
-9
-0.2% -$3.63K
AMAT icon
323
Applied Materials
AMAT
$435B
$1.43M 0.04%
9,838
+281
+3% +$47.3K
SKYW icon
324
Skywest
SKYW
$4.64B
$1.43M 0.04%
16,319
+3,203
+24% +$328K
GRBK icon
325
Green Brick Partners
GRBK
$3.12B
$1.42M 0.04%
24,324
-30
-0.1% -$1.77K
11 12
13
14 15

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.