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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
NXPI icon
476
NXP Semiconductors
NXPI
$58.4B
$745K 0.02%
3,919
+125
+3% +$26.7K
TPL icon
477
Texas Pacific Land
TPL
$24.5B
$741K 0.02%
1,677
-522
-24% -$233K
EXEL icon
478
Exelixis
EXEL
$12.9B
$740K 0.02%
+20,044
New +$714K
WIT icon
479
Wipro
WIT
$19.7B
$735K 0.02%
240,038
-19,465
-8% -$66.4K
VIV icon
480
Telefônica Brasil
VIV
$19.3B
$731K 0.02%
83,867
+13,429
+19% +$115K
EXP icon
481
Eagle Materials
EXP
$6.48B
$731K 0.02%
3,295
-112
-3% -$26.6K
VCTR icon
482
Victory Capital Holdings
VCTR
$6.57B
$731K 0.02%
12,627
+5,667
+81% +$359K
GBTC icon
483
Grayscale Bitcoin Trust
GBTC
$9.68B
$729K 0.02%
11,193
-12
-0.1% -$884
VTRS icon
484
Viatris
VTRS
$19B
$728K 0.02%
83,552
-33,603
-29% -$353K
HCC icon
485
Warrior Met Coal
HCC
$4.73B
$727K 0.02%
15,240
-41
-0.3% -$2.09K
CSL icon
486
Carlisle Companies
CSL
$15.2B
$726K 0.02%
2,132
+829
+64% +$297K
TNL icon
487
Travel + Leisure Co
TNL
$4.74B
$724K 0.02%
+15,634
New +$820K
ZYME icon
488
Zymeworks
ZYME
$1.7B
$720K 0.02%
60,494
-13,972
-19% -$191K
LYV icon
489
Live Nation Entertainment
LYV
$42.3B
$720K 0.02%
5,516
+3,119
+130% +$426K
FCX icon
490
Freeport-McMoran
FCX
$95.5B
$719K 0.02%
18,995
+1,041
+6% +$39.8K
CGAU
491
Centerra Gold
CGAU
$3.87B
$717K 0.02%
112,869
+15,844
+16% +$96.8K
INFY icon
492
Infosys
INFY
$50.1B
$712K 0.02%
39,024
-8,807
-18% -$183K
KEQU icon
493
Kewaunee Scientific
KEQU
$109M
$707K 0.02%
17,949
+5,330
+42% +$298K
CDNS icon
494
Cadence Design Systems
CDNS
$93.2B
$705K 0.02%
2,773
-46
-2% -$12.8K
TGT icon
495
Target
TGT
$66.8B
$705K 0.02%
6,752
+2,147
+47% +$268K
BH icon
496
Biglari Holdings Class B
BH
$1.22B
$704K 0.02%
3,250
+1,846
+131% +$421K
LYTS icon
497
LSI Industries
LYTS
$913M
$702K 0.02%
41,274
-330
-0.8% -$6.33K
BILS icon
498
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$696K 0.02%
+6,994
New +$695K
CASY icon
499
Casey's General Stores
CASY
$30.8B
$695K 0.02%
1,601
-2
-0.1% -$820
JLL icon
500
Jones Lang LaSalle
JLL
$16.7B
$687K 0.02%
2,770
-351
-11% -$92.4K
18 19
20
21 22

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SAM
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HW
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XT
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PP
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VH
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TSW
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PI
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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.