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
MOD icon
351
Modine Manufacturing
MOD
$10.3B
$1.26M 0.04%
16,360
-468
-3% -$46.1K
SPTL icon
352
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.25M 0.04%
+45,876
New +$1.22M
MAS icon
353
Masco
MAS
$15.2B
$1.24M 0.04%
17,889
-22,373
-56% -$1.67M
PH icon
354
Parker-Hannifin
PH
$126B
$1.23M 0.04%
2,027
+513
+34% +$336K
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 0.04%
13,588
+2,000
+17% +$182K
MHK icon
356
Mohawk Industries
MHK
$9.19B
$1.22M 0.04%
10,705
+3,718
+53% +$443K
PYPL icon
357
PayPal
PYPL
$49.6B
$1.21M 0.04%
18,618
+7,492
+67% +$584K
SXC icon
358
SunCoke Energy
SXC
$816M
$1.2M 0.04%
130,211
+70,749
+119% +$679K
NSIT icon
359
Insight Enterprises
NSIT
$4.24B
$1.2M 0.04%
7,977
+174
+2% +$28K
SLB icon
360
SLB Ltd
SLB
$74.1B
$1.19M 0.04%
+28,584
New +$1.17M
AER icon
361
AerCap
AER
$24.4B
$1.19M 0.04%
11,676
+2,160
+23% +$214K
RS icon
362
Reliance Steel & Aluminium
RS
$21.5B
$1.19M 0.04%
4,119
-242
-6% -$69.2K
NVR icon
363
NVR
NVR
$17B
$1.19M 0.04%
164
– –
SPBO icon
364
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.19M 0.04%
+40,899
New +$1.18M
CME icon
365
CME Group
CME
$95.2B
$1.18M 0.04%
4,451
+416
+10% +$103K
PWR icon
366
Quanta Services
PWR
$103B
$1.18M 0.04%
4,626
+18
+0.4% +$5.2K
KMB icon
367
Kimberly-Clark
KMB
$37.3B
$1.17M 0.03%
8,213
+133
+2% +$17.9K
BMO icon
368
Bank of Montreal
BMO
$127B
$1.16M 0.03%
12,123
-2,349
-16% -$232K
VGSH icon
369
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 0.03%
19,559
+5,388
+38% +$314K
STRT icon
370
STRATTEC Security
STRT
$372M
$1.15M 0.03%
29,051
+17,529
+152% +$752K
MCO icon
371
Moody's
MCO
$83.8B
$1.14M 0.03%
2,452
+432
+21% +$208K
LPX icon
372
Louisiana-Pacific
LPX
$5.4B
$1.13M 0.03%
12,330
+4,949
+67% +$517K
ASX icon
373
ASE Group
ASX
$80.9B
$1.13M 0.03%
128,618
-51,674
-29% -$525K
BALT icon
374
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.11M 0.03%
35,277
– –
TCOM icon
375
Trip.com Group
TCOM
$28.9B
$1.11M 0.03%
17,410
-1,750
-9% -$115K
13 14
15
16 17

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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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.