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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
CTSH icon
451
Cognizant
CTSH
$24.9B
$1.02M 0.02%
13,113
+2,582
+25% +$198K
TT icon
452
Trane Technologies
TT
$100B
$1.02M 0.02%
2,338
+845
+57% +$333K
KMB icon
453
Kimberly-Clark
KMB
$36.3B
$1.02M 0.02%
7,876
-337
-4% -$45.7K
GMS
454
DELISTED
GMS Inc
GMS
$1.01M 0.02%
9,333
-1,275
-12% -$98.6K
MPAA icon
455
Motorcar Parts of America
MPAA
$254M
$1.01M 0.02%
90,418
+52,654
+139% +$528K
CDNS icon
456
Cadence Design Systems
CDNS
$93.6B
$1M 0.02%
3,254
+481
+17% +$140K
AMP icon
457
Ameriprise Financial
AMP
$48.3B
$984K 0.02%
1,843
+82
+5% +$40.5K
HDB icon
458
HDFC Bank
HDB
$123B
$980K 0.02%
25,570
+10,150
+66% +$368K
RNGR icon
459
Ranger Energy Services
RNGR
$376M
$978K 0.02%
81,941
-8,499
-9% -$102K
TRI icon
460
Thomson Reuters
TRI
$42.8B
$977K 0.02%
4,785
+219
+5% +$41.7K
MNST icon
461
Monster Beverage
MNST
$94.3B
$976K 0.02%
15,583
+10,445
+203% +$638K
CM icon
462
Canadian Imperial Bank of Commerce
CM
$108B
$975K 0.02%
13,771
-237
-2% -$15.3K
VOE icon
463
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$967K 0.02%
5,882
-172
-3% -$27.2K
LYV icon
464
Live Nation Entertainment
LYV
$40.6B
$961K 0.02%
6,354
+838
+15% +$115K
SPG icon
465
Simon Property Group
SPG
$74.4B
$935K 0.02%
5,819
-3,223
-36% -$509K
ASR icon
466
Grupo Aeroportuario del Sureste
ASR
$8.27B
$934K 0.02%
2,930
-59
-2% -$18.4K
CASY icon
467
Casey's General Stores
CASY
$32.2B
$930K 0.02%
1,823
+222
+14% +$102K
LPLA icon
468
LPL Financial
LPLA
$28.3B
$930K 0.02%
2,481
+5
+0.2% +$1.75K
AVT icon
469
Avnet
AVT
$7.29B
$928K 0.02%
+17,479
New +$868K
BR icon
470
Broadridge
BR
$17.8B
$923K 0.02%
3,799
+2,302
+154% +$547K
PRU icon
471
Prudential Financial
PRU
$42.4B
$923K 0.02%
8,586
-407
-5% -$42.2K
PDEX icon
472
Pro-Dex
PDEX
$187M
$921K 0.02%
21,102
+5,158
+32% +$252K
EZPW icon
473
Ezcorp Inc
EZPW
$1.83B
$918K 0.02%
66,144
+40,190
+155% +$581K
CEG icon
474
Constellation Energy
CEG
$93.8B
$915K 0.02%
2,836
+926
+48% +$245K
VGSH icon
475
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$911K 0.02%
15,500
-4,059
-21% -$238K
17 18
19
20 21

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.