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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
PRU icon
401
Prudential Financial
PRU
$41.7B
$1M 0.03%
8,993
-96
-1% -$10.9K
AMRX icon
402
Amneal Pharmaceuticals
AMRX
$5.89B
$1M 0.03%
119,820
-2,653
-2% -$22.1K
NGVC icon
403
Vitamin Cottage Natural Grocers
NGVC
$736M
$1M 0.03%
24,886
-3,293
-12% -$138K
TRGP icon
404
Targa Resources
TRGP
$55.8B
$991K 0.03%
4,942
+62
+1% +$12.3K
IT icon
405
Gartner
IT
$12.5B
$984K 0.03%
2,345
+12
+0.5% +$5.91K
VOE icon
406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$972K 0.03%
6,054
+312
+5% +$51K
PMTS icon
407
CPI Card Group
PMTS
$260M
$968K 0.03%
33,170
+14,330
+76% +$426K
KHC icon
408
Kraft Heinz
KHC
$30.5B
$967K 0.03%
31,792
+4,428
+16% +$133K
BELFB
409
Bel Fuse Inc Class B
BELFB
$4.18B
$966K 0.03%
12,901
-439
-3% -$35.1K
CHD icon
410
Church & Dwight Co
CHD
$24.6B
$960K 0.03%
8,721
+206
+2% +$22K
COLL icon
411
Collegium Pharmaceutical
COLL
$1.16B
$958K 0.03%
32,108
-1,676
-5% -$51.2K
OMAB icon
412
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$949K 0.03%
12,069
-112
-0.9% -$8.67K
KT icon
413
KT
KT
$8.66B
$948K 0.03%
53,536
-6,490
-11% -$112K
WMB icon
414
Williams Companies
WMB
$87.8B
$942K 0.03%
15,762
+4,267
+37% +$244K
BKTI icon
415
BK Technologies
BKTI
$294M
$940K 0.03%
23,973
+9,741
+68% +$308K
WTTR icon
416
Select Water Solutions
WTTR
$2.77B
$935K 0.03%
89,022
-49,405
-36% -$599K
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$930K 0.03%
10,213
+4,380
+75% +$390K
IWF icon
418
iShares Russell 1000 Growth ETF
IWF
$127B
$929K 0.03%
10,292
-1,604
-13% -$158K
HNI icon
419
HNI Corp
HNI
$3.5B
$921K 0.03%
20,761
+3,375
+19% +$160K
EQR icon
420
Equity Residential
EQR
$25.4B
$920K 0.03%
12,850
-88
-0.7% -$6.21K
NOC icon
421
Northrop Grumman
NOC
$79.2B
$919K 0.03%
1,794
+430
+32% +$205K
KFY icon
422
Korn Ferry
KFY
$4.25B
$919K 0.03%
13,545
+10,254
+312% +$692K
PINC
423
DELISTED
Premier
PINC
$917K 0.03%
+47,577
New +$937K
TPB icon
424
Turning Point Brands
TPB
$1.62B
$917K 0.03%
+15,428
New +$955K
CX icon
425
Cemex
CX
$16.6B
$912K 0.03%
162,526
+17,705
+12% +$107K
15 16
17
18 19

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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.