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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
LAUR icon
426
Laureate Education
LAUR
$5.24B
$911K 0.03%
44,543
+23,763
+114% +$459K
CIVB icon
427
Civista Bancshares
CIVB
$599M
$908K 0.03%
46,452
– –
MTB icon
428
M&T Bank
MTB
$36.5B
$899K 0.03%
5,028
+544
+12% +$103K
CNR
429
Core Natural Resources Inc
CNR
$4.22B
$897K 0.03%
11,639
-8,458
-42% -$714K
AOM icon
430
iShares Core Moderate Allocation ETF
AOM
$1.77B
$896K 0.03%
20,430
-648
-3% -$28.5K
CCSI icon
431
Consensus Cloud Solutions
CCSI
$701M
$893K 0.03%
+38,683
New +$995K
LFVN icon
432
LifeVantage
LFVN
$84M
$882K 0.03%
60,510
+13,162
+28% +$248K
AOMR
433
Angel Oak Mortgage REIT
AOMR
$221M
$882K 0.03%
92,561
+57,283
+162% +$569K
CRBN icon
434
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$877K 0.03%
4,589
-106
-2% -$20.9K
SLGN icon
435
Silgan Holdings
SLGN
$4.51B
$876K 0.03%
17,140
+5,236
+44% +$274K
AEM icon
436
Agnico Eagle Mines
AEM
$83.8B
$874K 0.03%
8,062
– –
AON icon
437
Aon
AON
$76.4B
$873K 0.03%
2,188
+420
+24% +$161K
LMB icon
438
Limbach Holdings
LMB
$592M
$867K 0.03%
11,641
-381
-3% -$33.3K
VXUS icon
439
Vanguard Total International Stock ETF
VXUS
$158B
$864K 0.03%
13,912
+132
+1% +$8.15K
SHM icon
440
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$858K 0.03%
18,030
-927
-5% -$44.2K
TK icon
441
Teekay
TK
$946M
$858K 0.03%
+130,621
New +$903K
CF icon
442
CF Industries
CF
$17.9B
$858K 0.03%
10,977
-4,130
-27% -$346K
EE icon
443
Excelerate Energy
EE
$1.23B
$853K 0.03%
29,752
+10,574
+55% +$316K
AMP icon
444
Ameriprise Financial
AMP
$49.6B
$852K 0.03%
1,761
+22
+1% +$11.5K
CBT icon
445
Cabot Corp
CBT
$4.36B
$852K 0.03%
10,245
+4,702
+85% +$405K
FFIV icon
446
F5
FFIV
$23.4B
$848K 0.03%
3,186
+2,212
+227% +$619K
WELL icon
447
Welltower
WELL
$171B
$842K 0.03%
5,494
+3,422
+165% +$488K
SE icon
448
Sea Limited
SE
$70.3B
$841K 0.03%
6,445
-13
-0.2% -$1.61K
PNRG icon
449
PrimeEnergy Resources
PNRG
$302M
$841K 0.03%
+3,689
New +$763K
VRSK icon
450
Verisk Analytics
VRSK
$24.6B
$837K 0.03%
2,813
-1,061
-27% -$306K
16 17
18
19 20

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TSW
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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.