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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
BHP icon
426
BHP
BHP
$215B
$1.11M 0.02%
23,080
-11,447
-33% -$550K
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 0.02%
12,453
-1,135
-8% -$100K
KRT icon
428
Karat Packaging
KRT
$803M
$1.1M 0.02%
39,176
+19,098
+95% +$532K
TMHC
429
DELISTED
Taylor Morrison
TMHC
$1.1M 0.02%
17,858
-169
-0.9% -$9.82K
BH icon
430
Biglari Holdings Class B
BH
$1.25B
$1.09M 0.02%
3,746
+496
+15% +$120K
IDT icon
431
IDT Corp
IDT
$1.64B
$1.09M 0.02%
15,975
-5,291
-25% -$303K
PLPC icon
432
Preformed Line Products
PLPC
$1.75B
$1.09M 0.02%
6,824
+4,286
+169% +$611K
SANM icon
433
Sanmina
SANM
$9.95B
$1.09M 0.02%
11,122
+2,179
+24% +$180K
GBTC icon
434
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.09M 0.02%
12,792
+1,599
+14% +$124K
BKR icon
435
Baker Hughes
BKR
$60B
$1.07M 0.02%
27,959
-6,766
-19% -$255K
WELL icon
436
Welltower
WELL
$169B
$1.07M 0.02%
6,934
+1,440
+26% +$215K
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.06M 0.02%
5,846
+2,415
+70% +$417K
DPZ icon
438
Domino's
DPZ
$11.5B
$1.06M 0.02%
2,355
+56
+2% +$26.3K
KT icon
439
KT
KT
$8.62B
$1.06M 0.02%
51,066
-2,470
-5% -$47K
BMY icon
440
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.02%
22,896
-14,008
-38% -$688K
BBW icon
441
Build-A-Bear
BBW
$425M
$1.06M 0.02%
20,547
-586
-3% -$24.8K
TRP icon
442
TC Energy
TRP
$70.2B
$1.06M 0.02%
21,661
-288
-1% -$14.1K
EE icon
443
Excelerate Energy
EE
$1.25B
$1.05M 0.02%
35,806
+6,054
+20% +$170K
VRSK icon
444
Verisk Analytics
VRSK
$25.4B
$1.05M 0.02%
3,358
+545
+19% +$165K
CCSI icon
445
Consensus Cloud Solutions
CCSI
$670M
$1.04M 0.02%
45,301
+6,618
+17% +$143K
MHK icon
446
Mohawk Industries
MHK
$7.5B
$1.04M 0.02%
9,946
-759
-7% -$79.1K
SE icon
447
Sea Limited
SE
$65.4B
$1.03M 0.02%
6,461
+16
+0.2% +$2.32K
BBCP icon
448
Concrete Pumping Holdings
BBCP
$490M
$1.03M 0.02%
167,655
+76,808
+85% +$487K
IHG icon
449
InterContinental Hotels
IHG
$23.9B
$1.03M 0.02%
8,902
-2,700
-23% -$303K
CVS icon
450
CVS Health
CVS
$133B
$1.03M 0.02%
14,866
+3,857
+35% +$253K
16 17
18
19 20

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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.