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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
ITW icon
376
Illinois Tool Works
ITW
$82.6B
$1.44M 0.03%
5,825
-7,614
-57% -$1.84M
LPX icon
377
Louisiana-Pacific
LPX
$5.06B
$1.43M 0.03%
16,653
+4,323
+35% +$384K
KD icon
378
Kyndryl
KD
$2.99B
$1.43M 0.03%
34,125
+18,333
+116% +$663K
EFXT
379
Enerflex
EFXT
$2.72B
$1.43M 0.03%
+181,334
New +$1.3M
HPQ icon
380
HP
HPQ
$24.9B
$1.42M 0.03%
58,204
-19,549
-25% -$498K
AER icon
381
AerCap
AER
$23.7B
$1.41M 0.03%
12,065
+389
+3% +$42.1K
WSM icon
382
Williams-Sonoma
WSM
$26.9B
$1.41M 0.03%
8,638
-5,493
-39% -$862K
CGAU
383
Centerra Gold
CGAU
$3.36B
$1.39M 0.03%
193,315
+80,446
+71% +$550K
EPD icon
384
Enterprise Products Partners
EPD
$82.3B
$1.38M 0.03%
44,584
+1,470
+3% +$45.8K
UHS icon
385
Universal Health Services
UHS
$10.2B
$1.37M 0.03%
7,566
-206
-3% -$37.2K
CHTR icon
386
Charter Communications
CHTR
$17.3B
$1.37M 0.03%
3,350
-164
-5% -$62.8K
CBOE icon
387
Cboe Global Markets
CBOE
$32.5B
$1.37M 0.03%
5,867
+275
+5% +$61.2K
STX icon
388
Seagate
STX
$194B
$1.37M 0.03%
9,463
-2,516
-21% -$260K
VGT icon
389
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.03%
16,416
+240
+1% +$17.5K
IJH icon
390
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 0.03%
21,886
+3,366
+18% +$198K
LMB icon
391
Limbach Holdings
LMB
$855M
$1.35M 0.03%
9,616
-2,025
-17% -$230K
CCK icon
392
Crown Holdings
CCK
$12.8B
$1.34M 0.03%
+13,054
New +$1.24M
WMB icon
393
Williams Companies
WMB
$87.5B
$1.34M 0.03%
21,371
+5,609
+36% +$331K
XT icon
394
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.34M 0.03%
20,508
-23,681
-54% -$1.41M
PH icon
395
Parker-Hannifin
PH
$123B
$1.33M 0.03%
1,911
-116
-6% -$73.3K
FISV
396
Fiserv Inc
FISV
$28.8B
$1.33M 0.03%
7,737
+810
+12% +$147K
PHIN icon
397
Phinia Inc
PHIN
$2.7B
$1.33M 0.03%
29,975
+5,927
+25% +$250K
PRI icon
398
Primerica
PRI
$9.98B
$1.33M 0.03%
4,846
+2,480
+105% +$657K
CR icon
399
Crane Co
CR
$12.3B
$1.32M 0.03%
6,927
-5
-0.1% -$830
GIS icon
400
General Mills
GIS
$19.1B
$1.29M 0.03%
24,990
-3,535
-12% -$195K
14 15
16
17 18

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SAM
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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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.