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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
-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
AIZ icon
376
Assurant
AIZ
$14.9B
$1.1M 0.03%
5,248
+1,199
+30% +$250K
TPR icon
377
Tapestry
TPR
$32.1B
$1.1M 0.03%
15,633
+2,953
+23% +$223K
RBA icon
378
RB Global
RBA
$17.9B
$1.1M 0.03%
10,952
+4,322
+65% +$412K
VGT icon
379
Vanguard Information Technology ETF
VGT
$148B
$1.1M 0.03%
16,176
+6,208
+62% +$468K
DDS icon
380
Dillards
DDS
$9.69B
$1.09M 0.03%
3,051
+900
+42% +$387K
IDT icon
381
IDT Corp
IDT
$1.64B
$1.09M 0.03%
21,266
+5,874
+38% +$285K
AAT
382
American Assets Trust
AAT
$1.42B
$1.08M 0.03%
53,824
-43,457
-45% -$980K
TMHC
383
DELISTED
Taylor Morrison
TMHC
$1.08M 0.03%
18,027
+576
+3% +$35.9K
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.08M 0.03%
18,520
+6,848
+59% +$425K
RPM icon
385
RPM International
RPM
$14.8B
$1.07M 0.03%
9,241
+175
+2% +$21.3K
CNI icon
386
Canadian National Railway
CNI
$77B
$1.07M 0.03%
10,957
+2,068
+23% +$209K
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.07M 0.03%
10,336
+240
+2% +$27.2K
CNK icon
388
Cinemark Holdings
CNK
$4.4B
$1.06M 0.03%
42,703
+6,750
+19% +$188K
CR icon
389
Crane Co
CR
$12.9B
$1.06M 0.03%
6,932
+395
+6% +$63.4K
PKG icon
390
Packaging Corp of America
PKG
$22.9B
$1.06M 0.03%
5,355
+718
+15% +$153K
DPZ icon
391
Domino's
DPZ
$12.1B
$1.06M 0.03%
2,299
+64
+3% +$28.9K
HST icon
392
Host Hotels & Resorts
HST
$17.2B
$1.05M 0.03%
73,978
-32,095
-30% -$521K
XYL icon
393
Xylem
XYL
$28.5B
$1.04M 0.03%
8,676
+11
+0.1% +$1.36K
TRP icon
394
TC Energy
TRP
$66.6B
$1.04M 0.03%
21,949
-2,008
-8% -$93.6K
DVA icon
395
DaVita
DVA
$12.1B
$1.02M 0.03%
6,689
-82
-1% -$12.9K
PHIN icon
396
Phinia Inc
PHIN
$2.84B
$1.02M 0.03%
24,048
-3,998
-14% -$192K
STX icon
397
Seagate
STX
$191B
$1.02M 0.03%
11,979
-678
-5% -$64.1K
URI icon
398
United Rentals
URI
$72.7B
$1.01M 0.03%
1,618
– –
PSIX
399
Power Solutions International
PSIX
$772M
$1.01M 0.03%
+39,855
New +$1.37M
WF icon
400
Woori Financial
WF
$17B
$1.01M 0.03%
30,147
-420
-1% -$14K
14 15
16
17 18

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SAM
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HW
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XT
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PP
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VH
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TSW
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PI
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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.