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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
DVN icon
326
Devon Energy
DVN
$52.1B
$1.76M 0.04%
55,270
-1,710
-3% -$54.5K
JAZZ icon
327
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.75M 0.04%
16,533
+1,237
+8% +$134K
EMR icon
328
Emerson Electric
EMR
$83.9B
$1.75M 0.04%
13,096
+562
+4% +$64.5K
IX icon
329
ORIX
IX
$44B
$1.74M 0.04%
77,119
-6,305
-8% -$129K
EQH icon
330
Equitable Holdings
EQH
$13B
$1.73M 0.04%
30,807
+16
+0.1% +$823
VIV icon
331
Telefônica Brasil
VIV
$20.6B
$1.72M 0.04%
151,259
+67,392
+80% +$662K
BKTI icon
332
BK Technologies
BKTI
$300M
$1.71M 0.04%
36,376
+12,403
+52% +$554K
JXN icon
333
Jackson Financial
JXN
$8.53B
$1.71M 0.04%
19,258
-2,840
-13% -$230K
FFIV icon
334
F5
FFIV
$22.9B
$1.71M 0.04%
5,808
+2,622
+82% +$724K
CI icon
335
Cigna
CI
$73.7B
$1.7M 0.04%
5,140
+580
+13% +$187K
APH icon
336
Amphenol
APH
$198B
$1.7M 0.04%
17,166
+8,355
+95% +$683K
IBN icon
337
ICICI Bank
IBN
$108B
$1.69M 0.04%
50,159
+4,132
+9% +$137K
MMM icon
338
3M
MMM
$90.9B
$1.68M 0.04%
11,032
-155
-1% -$22.2K
GNL icon
339
Global Net Lease
GNL
$1.84B
$1.67M 0.04%
+221,382
New +$1.68M
BUD icon
340
AB InBev
BUD
$170B
$1.67M 0.04%
24,302
+20,721
+579% +$1.39M
SNY icon
341
Sanofi
SNY
$103B
$1.65M 0.04%
34,127
-3,849
-10% -$197K
TOL icon
342
Toll Brothers
TOL
$13.6B
$1.65M 0.04%
14,432
-1,380
-9% -$143K
DHR icon
343
Danaher
DHR
$137B
$1.64M 0.04%
8,327
+1,858
+29% +$360K
CMI icon
344
Cummins
CMI
$87.5B
$1.64M 0.04%
5,019
-708
-12% -$219K
SBUX icon
345
Starbucks
SBUX
$120B
$1.64M 0.04%
17,856
+404
+2% +$35K
CCI icon
346
Crown Castle
CCI
$33.3B
$1.63M 0.04%
15,883
-3,448
-18% -$349K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$121B
$1.63M 0.04%
3,662
+203
+6% +$93.5K
CX icon
348
Cemex
CX
$17.1B
$1.62M 0.04%
233,060
+70,534
+43% +$447K
VCTR icon
349
Victory Capital Holdings
VCTR
$6.19B
$1.6M 0.04%
25,143
+12,516
+99% +$753K
DOX icon
350
Amdocs
DOX
$5.92B
$1.59M 0.04%
17,425
+14,230
+445% +$1.27M
12 13
14
15 16

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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
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 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.