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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$20.1M 0.6%
129,820
-2,024
-2% -$367K
JPM icon
27
JPMorgan Chase
JPM
$933B
$19.4M 0.58%
78,931
+1,784
+2% +$455K
COST icon
28
Costco
COST
$423B
$19.1M 0.57%
20,222
+428
+2% +$417K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$18.7M 0.56%
32,365
+983
+3% +$634K
WMT icon
30
Walmart Inc
WMT
$884B
$17.8M 0.53%
202,209
-2,129
-1% -$200K
LLY icon
31
Eli Lilly
LLY
$1.03T
$17.4M 0.52%
21,074
-124
-0.6% -$103K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$17.4M 0.52%
111,263
+643
+0.6% +$118K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.8M 0.41%
144,672
+17,233
+14% +$1.61M
AVGO icon
34
Broadcom
AVGO
$1.85T
$13.7M 0.41%
81,898
-506
-0.6% -$107K
PG icon
35
Procter & Gamble
PG
$335B
$13.2M 0.39%
77,292
-1,026
-1% -$172K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$12.4M 0.37%
74,799
+16,891
+29% +$2.64M
GILD icon
37
Gilead Sciences
GILD
$163B
$11.5M 0.34%
102,440
+14,212
+16% +$1.47M
TSM icon
38
TSMC
TSM
$2.09T
$11M 0.33%
66,498
-3,173
-5% -$617K
MA icon
39
Mastercard
MA
$510B
$10.6M 0.32%
19,387
+1,383
+8% +$753K
NVS icon
40
Novartis
NVS
$301B
$10.2M 0.3%
91,310
-1,163
-1% -$124K
ORCL icon
41
Oracle
ORCL
$367B
$10M 0.3%
71,881
+486
+0.7% +$79.1K
TSLA icon
42
Tesla
TSLA
$1.22T
$10M 0.3%
38,686
-146
-0.4% -$48.7K
MO icon
43
Altria Group
MO
$113B
$9.91M 0.3%
165,110
+8,096
+5% +$442K
XOM icon
44
ExxonMobil
XOM
$651B
$9.79M 0.29%
82,351
+12,488
+18% +$1.38M
PM icon
45
Philip Morris
PM
$299B
$9.76M 0.29%
61,487
+7,603
+14% +$1.08M
UNH icon
46
UnitedHealth
UNH
$383B
$9.64M 0.29%
18,406
+1,772
+11% +$906K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.54M 0.29%
115,347
+21,189
+23% +$1.74M
TRV icon
48
Travelers Companies
TRV
$78.4B
$9.52M 0.28%
35,985
+950
+3% +$237K
FICO icon
49
Fair Isaac
FICO
$24.6B
$9.08M 0.27%
4,923
-338
-6% -$626K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.95M 0.27%
176,078
-156,151
-47% -$7.9M
1
2
3 4 5

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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 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.