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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
CHKP icon
401
Check Point Software Technologies
CHKP
$13B
$1.29M 0.03%
5,848
+34
+0.6% +$7.48K
KFY icon
402
Korn Ferry
KFY
$4.18B
$1.28M 0.03%
17,514
+3,969
+29% +$264K
WFC.PRL icon
403
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.28M 0.03%
1,088
+28
+3% +$32.6K
OMC icon
404
Omnicom Group
OMC
$21.6B
$1.27M 0.03%
17,646
-755
-4% -$55.8K
VMI icon
405
Valmont Industries
VMI
$9.3B
$1.26M 0.03%
3,843
+1,850
+93% +$567K
URI icon
406
United Rentals
URI
$67.2B
$1.25M 0.03%
1,655
+37
+2% +$24.7K
OMAB icon
407
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.25M 0.03%
11,813
-256
-2% -$24K
MTZ icon
408
MasTec
MTZ
$21.1B
$1.23M 0.03%
7,238
+3,565
+97% +$513K
CNI icon
409
Canadian National Railway
CNI
$76.9B
$1.23M 0.03%
11,840
+883
+8% +$89.8K
SLB icon
410
SLB Ltd
SLB
$73.6B
$1.23M 0.03%
36,350
+7,766
+27% +$269K
SCHF icon
411
Schwab International Equity ETF
SCHF
$66.6B
$1.21M 0.03%
54,738
-123,719
-69% -$2.58M
NVR icon
412
NVR
NVR
$16.5B
$1.2M 0.03%
163
-1
-0.6% -$7.17K
TK icon
413
Teekay
TK
$1.01B
$1.2M 0.03%
145,801
+15,180
+12% +$118K
BMO icon
414
Bank of Montreal
BMO
$126B
$1.2M 0.03%
10,860
-1,263
-10% -$127K
NOC icon
415
Northrop Grumman
NOC
$77.1B
$1.2M 0.03%
2,395
+601
+34% +$295K
FTK icon
416
Flotek Industries
FTK
$852M
$1.2M 0.03%
81,027
+2,901
+4% +$33.4K
WAB icon
417
Wabtec
WAB
$49.1B
$1.19M 0.03%
5,705
+3,107
+120% +$597K
PKG icon
418
Packaging Corp of America
PKG
$21.9B
$1.19M 0.03%
6,319
+964
+18% +$182K
CSGS
419
DELISTED
CSG Systems International
CSGS
$1.19M 0.03%
18,199
+12,094
+198% +$754K
PDD icon
420
Pinduoduo
PDD
$126B
$1.19M 0.03%
11,329
-2,012
-15% -$211K
APOG icon
421
Apogee Enterprises
APOG
$826M
$1.18M 0.03%
29,052
-11,800
-29% -$487K
VSS icon
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.18M 0.03%
+8,761
New +$1.08M
ELV icon
423
Elevance Health
ELV
$81.5B
$1.18M 0.03%
3,024
-59
-2% -$23.7K
BELFB
424
Bel Fuse Inc Class B
BELFB
$3.87B
$1.15M 0.03%
11,760
-1,141
-9% -$86.1K
EBMT icon
425
Eagle Bancorp Montana
EBMT
$187M
$1.13M 0.03%
68,055
+32,286
+90% +$542K
15 16
17
18 19

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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.