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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 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
AVGO icon
26
Broadcom
AVGO
$1.83T
$23.6M 0.52%
85,759
+3,861
+5% +$838K
V icon
27
Visa
V
$701B
$23.2M 0.51%
65,286
+3,991
+7% +$1.39M
ORI icon
28
Old Republic International
ORI
$10.7B
$22.2M 0.49%
578,220
-7,716
-1% -$290K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.7M 0.48%
44,743
+1,824
+4% +$926K
WMT icon
30
Walmart Inc
WMT
$904B
$21.5M 0.47%
219,958
+17,749
+9% +$1.69M
COST icon
31
Costco
COST
$430B
$21.3M 0.47%
21,531
+1,309
+6% +$1.3M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$20.9M 0.46%
118,070
+6,807
+6% +$1.12M
LLY icon
33
Eli Lilly
LLY
$1.09T
$17.3M 0.38%
22,139
+1,065
+5% +$828K
ORCL icon
34
Oracle
ORCL
$349B
$16.3M 0.36%
74,675
+2,794
+4% +$451K
TSLA icon
35
Tesla
TSLA
$1.22T
$16M 0.35%
50,243
+11,557
+30% +$3.48M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.5M 0.34%
141,729
+100,400
+243% +$10.4M
TSM icon
37
TSMC
TSM
$2.04T
$15.3M 0.34%
67,501
+1,003
+2% +$186K
PM icon
38
Philip Morris
PM
$315B
$14.8M 0.33%
80,993
+19,506
+32% +$3.35M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.2M 0.31%
249,688
+73,610
+42% +$3.94M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$14.2M 0.31%
148,110
+3,438
+2% +$325K
GILD icon
41
Gilead Sciences
GILD
$166B
$12.8M 0.28%
115,166
+12,726
+12% +$1.35M
PG icon
42
Procter & Gamble
PG
$352B
$12.7M 0.28%
79,842
+2,550
+3% +$416K
NVS icon
43
Novartis
NVS
$303B
$12.2M 0.27%
100,665
+9,355
+10% +$1.05M
NFLX icon
44
Netflix
NFLX
$305B
$11.7M 0.26%
87,540
+14,030
+19% +$1.59M
JNJ icon
45
Johnson & Johnson
JNJ
$647B
$11.1M 0.25%
72,833
-1,966
-3% -$302K
MA icon
46
Mastercard
MA
$496B
$11.1M 0.25%
19,779
+392
+2% +$217K
EME icon
47
Emcor
EME
$31.5B
$10.9M 0.24%
20,350
-1,269
-6% -$560K
MO icon
48
Altria Group
MO
$125B
$10.5M 0.23%
179,377
+14,267
+9% +$838K
TRV icon
49
Travelers Companies
TRV
$82.7B
$10.1M 0.22%
37,591
+1,606
+4% +$423K
MCK icon
50
McKesson
MCK
$103B
$9.87M 0.22%
13,473
+273
+2% +$193K
1
2
3 4 5

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SAM
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HW
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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
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GAM
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VH
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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.