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
LDOS icon
326
Leidos
LDOS
$16.2B
$1.4M 0.04%
10,405
+2,562
+33% +$358K
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.4M 0.04%
21,652
-344
-2% -$23.1K
DLS icon
328
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.39M 0.04%
21,077
-2,015
-9% -$131K
INVA icon
329
Innoviva
INVA
$1.52B
$1.38M 0.04%
76,372
+1,933
+3% +$34.7K
CACI icon
330
CACI
CACI
$11.4B
$1.38M 0.04%
3,757
+601
+19% +$230K
EMR icon
331
Emerson Electric
EMR
$92B
$1.37M 0.04%
12,534
+837
+7% +$101K
ICE icon
332
Intercontinental Exchange
ICE
$83.3B
$1.37M 0.04%
7,953
+2,732
+52% +$448K
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.37M 0.04%
15,756
-250
-2% -$20.4K
CRWD icon
334
CrowdStrike
CRWD
$216B
$1.35M 0.04%
15,296
+2,944
+24% +$280K
ELV icon
335
Elevance Health
ELV
$84.3B
$1.34M 0.04%
3,083
+2,004
+186% +$804K
ADI icon
336
Analog Devices
ADI
$184B
$1.33M 0.04%
6,609
+379
+6% +$81.9K
DHR icon
337
Danaher
DHR
$141B
$1.33M 0.04%
6,469
+522
+9% +$114K
CHKP icon
338
Check Point Software Technologies
CHKP
$12.7B
$1.33M 0.04%
5,814
-979
-14% -$207K
PFE icon
339
Pfizer
PFE
$145B
$1.31M 0.04%
51,799
+18,309
+55% +$479K
CHTR icon
340
Charter Communications
CHTR
$18B
$1.3M 0.04%
3,514
+209
+6% +$74.8K
GM icon
341
General Motors
GM
$77.8B
$1.29M 0.04%
27,426
+11,862
+76% +$585K
RNGR icon
342
Ranger Energy Services
RNGR
$370M
$1.28M 0.04%
90,440
-7,119
-7% -$115K
FHI icon
343
Federated Hermes
FHI
$4.79B
$1.28M 0.04%
+31,459
New +$1.23M
DUK icon
344
Duke Energy
DUK
$96B
$1.28M 0.04%
10,488
+3,280
+46% +$374K
NTRS icon
345
Northern Trust
NTRS
$33.6B
$1.28M 0.04%
12,927
+3,579
+38% +$380K
CW icon
346
Curtiss-Wright
CW
$27.9B
$1.27M 0.04%
4,012
+284
+8% +$95.8K
WFC.PRL icon
347
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.27M 0.04%
+1,060
New +$1.28M
IHG icon
348
InterContinental Hotels
IHG
$23.9B
$1.27M 0.04%
11,602
-1,505
-11% -$187K
CBOE icon
349
Cboe Global Markets
CBOE
$30.2B
$1.27M 0.04%
5,592
+48
+0.9% +$9.96K
KOMP icon
350
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$1.26M 0.04%
+27,199
New +$1.39M
12 13
14
15 16

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.