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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
ICL icon
301
ICL Group
ICL
$6.53B
$1.92M 0.04%
280,193
+187,181
+201% +$1.22M
CW icon
302
Curtiss-Wright
CW
$26.7B
$1.92M 0.04%
3,934
-78
-2% -$30.8K
DDS icon
303
Dillards
DDS
$9.19B
$1.9M 0.04%
4,546
+1,495
+49% +$558K
CAE icon
304
CAE Inc. Common Shares
CAE
$8.3B
$1.88M 0.04%
64,304
+4,010
+7% +$101K
FOXA icon
305
Fox Class A
FOXA
$24.5B
$1.87M 0.04%
33,419
+7,851
+31% +$414K
PWR icon
306
Quanta Services
PWR
$100B
$1.85M 0.04%
4,897
+271
+6% +$87K
SO icon
307
Southern Company
SO
$109B
$1.84M 0.04%
20,036
+3,065
+18% +$275K
MIDD icon
308
Middleby
MIDD
$6.04B
$1.83M 0.04%
12,716
+9,073
+249% +$1.28M
ICE icon
309
Intercontinental Exchange
ICE
$85.6B
$1.81M 0.04%
9,883
+1,930
+24% +$332K
AMAT icon
310
Applied Materials
AMAT
$403B
$1.81M 0.04%
9,872
+34
+0.3% +$5.39K
GM icon
311
General Motors
GM
$80.4B
$1.8M 0.04%
36,679
+9,253
+34% +$439K
GLD icon
312
SPDR Gold Trust
GLD
$131B
$1.8M 0.04%
5,921
-31
-0.5% -$9.39K
WF icon
313
Woori Financial
WF
$16.7B
$1.8M 0.04%
36,171
+6,024
+20% +$238K
INVA icon
314
Innoviva
INVA
$1.55B
$1.8M 0.04%
89,362
+12,990
+17% +$250K
SCHV
315
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.79M 0.04%
64,665
+56,613
+703% +$1.49M
CNK icon
316
Cinemark Holdings
CNK
$4.24B
$1.79M 0.04%
59,230
+16,527
+39% +$500K
TPB icon
317
Turning Point Brands
TPB
$1.45B
$1.79M 0.04%
23,579
+8,151
+53% +$554K
LRN icon
318
Stride
LRN
$3.41B
$1.79M 0.04%
12,295
-505
-4% -$73K
TNL icon
319
Travel + Leisure Co
TNL
$4.66B
$1.78M 0.04%
34,549
+18,915
+121% +$888K
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.78M 0.04%
28,015
+23,430
+511% +$1.43M
GTX icon
321
Garrett Motion
GTX
$5.81B
$1.78M 0.04%
168,896
+103,449
+158% +$1.04M
SLGN icon
322
Silgan Holdings
SLGN
$4.23B
$1.78M 0.04%
32,762
+15,622
+91% +$826K
HRB icon
323
H&R Block
HRB
$5.58B
$1.77M 0.04%
32,281
-324
-1% -$18.7K
NSC icon
324
Norfolk Southern
NSC
$75.4B
$1.76M 0.04%
6,888
+273
+4% +$64.4K
LAUR icon
325
Laureate Education
LAUR
$5.28B
$1.76M 0.04%
75,293
+30,750
+69% +$660K
11 12
13
14 15

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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 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.