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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
NXST icon
351
Nexstar Media Group
NXST
$5.82B
$1.59M 0.04%
+9,188
New +$1.51M
CSL icon
352
Carlisle Companies
CSL
$14.3B
$1.58M 0.03%
4,225
+2,093
+98% +$777K
CNQ icon
353
Canadian Natural Resources
CNQ
$99.4B
$1.57M 0.03%
50,057
-8,249
-14% -$250K
DLS icon
354
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.56M 0.03%
20,818
-259
-1% -$18.2K
HNI icon
355
HNI Corp
HNI
$3.24B
$1.56M 0.03%
31,620
+10,859
+52% +$492K
HOOD icon
356
Robinhood
HOOD
$77.8B
$1.55M 0.03%
16,560
+5,001
+43% +$296K
UAL icon
357
United Airlines
UAL
$39.4B
$1.54M 0.03%
19,384
+13,692
+241% +$1.01M
MKC icon
358
McCormick & Company Non-Voting
MKC
$13.7B
$1.54M 0.03%
20,333
+86
+0.4% +$6.44K
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$155B
$1.54M 0.03%
22,281
+8,369
+60% +$543K
VO icon
360
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.54M 0.03%
21,988
+336
+2% +$22.1K
ULTA icon
361
Ulta Beauty
ULTA
$22B
$1.54M 0.03%
3,284
+1,563
+91% +$646K
MELI icon
362
Mercado Libre
MELI
$95.2B
$1.53M 0.03%
587
+160
+37% +$374K
GRBK icon
363
Green Brick Partners
GRBK
$3.04B
$1.52M 0.03%
24,101
-223
-0.9% -$13.2K
CME icon
364
CME Group
CME
$96.3B
$1.5M 0.03%
5,455
+1,004
+23% +$273K
RS icon
365
Reliance Steel & Aluminium
RS
$20.7B
$1.5M 0.03%
4,777
+658
+16% +$194K
MET icon
366
MetLife
MET
$61.9B
$1.5M 0.03%
18,620
+9,265
+99% +$715K
ADI icon
367
Analog Devices
ADI
$179B
$1.5M 0.03%
6,283
-326
-5% -$67.9K
AEM icon
368
Agnico Eagle Mines
AEM
$73.6B
$1.49M 0.03%
12,565
+4,503
+56% +$523K
VLO icon
369
Valero Energy
VLO
$90.1B
$1.47M 0.03%
10,972
-359
-3% -$44.7K
DUK icon
370
Duke Energy
DUK
$97.8B
$1.46M 0.03%
12,403
+1,915
+18% +$226K
CCEP icon
371
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.46M 0.03%
15,705
-51
-0.3% -$4.57K
MCO icon
372
Moody's
MCO
$82.8B
$1.45M 0.03%
2,885
+433
+18% +$201K
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$121B
$1.45M 0.03%
13,620
+3,328
+32% +$318K
VRSN icon
374
VeriSign
VRSN
$26.2B
$1.44M 0.03%
+4,994
New +$1.35M
MOD icon
375
Modine Manufacturing
MOD
$10.7B
$1.44M 0.03%
14,632
-1,728
-11% -$154K
13 14
15
16 17

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SAM
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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.