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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
STLD icon
451
Steel Dynamics
STLD
$38.1B
$836K 0.03%
6,687
+1,310
+24% +$166K
KMI icon
452
Kinder Morgan
KMI
$69.3B
$834K 0.02%
29,239
-1,479
-5% -$41K
NREF
453
NexPoint Real Estate Finance
NREF
$319M
$834K 0.02%
+54,521
New +$854K
MELI icon
454
Mercado Libre
MELI
$97.5B
$833K 0.02%
427
+255
+148% +$506K
ASR icon
455
Grupo Aeroportuario del Sureste
ASR
$8.19B
$818K 0.02%
2,989
-78
-3% -$21.3K
VBR icon
456
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$816K 0.02%
4,382
-33
-0.7% -$6.52K
LPLA icon
457
LPL Financial
LPLA
$28.3B
$810K 0.02%
2,476
+1
+0% +$348
CTSH icon
458
Cognizant
CTSH
$25.1B
$806K 0.02%
10,531
+1,827
+21% +$149K
TRI icon
459
Thomson Reuters
TRI
$43B
$801K 0.02%
4,566
-415
-8% -$71.6K
SCI icon
460
Service Corp International
SCI
$11.6B
$799K 0.02%
9,966
+689
+7% +$54.2K
PDEX icon
461
Pro-Dex
PDEX
$212M
$791K 0.02%
15,944
+3,711
+30% +$155K
CM icon
462
Canadian Imperial Bank of Commerce
CM
$108B
$789K 0.02%
14,008
-2,385
-15% -$144K
PCAR icon
463
PACCAR
PCAR
$70.2B
$786K 0.02%
8,072
+524
+7% +$55.3K
BBW icon
464
Build-A-Bear
BBW
$437M
$786K 0.02%
21,133
+489
+2% +$19.4K
GMS
465
DELISTED
GMS Inc
GMS
$776K 0.02%
10,608
-626
-6% -$49.9K
NDSN icon
466
Nordson
NDSN
$17.3B
$774K 0.02%
3,836
+542
+16% +$115K
LBRT icon
467
Liberty Energy
LBRT
$3.17B
$770K 0.02%
48,618
-58,116
-54% -$1.04M
MAR icon
468
Marriott International
MAR
$94.2B
$769K 0.02%
3,230
+8
+0.2% +$2.17K
VOT icon
469
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$766K 0.02%
3,133
+1
+0% +$260
CXW icon
470
CoreCivic
CXW
$3.09B
$764K 0.02%
+37,649
New +$758K
SPEM icon
471
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$756K 0.02%
19,197
-315
-2% -$12.4K
ISTR icon
472
Investar Holding Corp
ISTR
$420M
$754K 0.02%
42,793
-16,440
-28% -$308K
SKM icon
473
SK Telecom
SKM
$13.4B
$753K 0.02%
35,423
-19,415
-35% -$419K
MET icon
474
MetLife
MET
$61.9B
$751K 0.02%
9,355
+3,204
+52% +$266K
CVS icon
475
CVS Health
CVS
$126B
$746K 0.02%
+11,009
New +$659K
17 18
19
20 21

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HW
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PP
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VH
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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.