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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
AOM icon
476
iShares Core Moderate Allocation ETF
AOM
$1.77B
$907K 0.02%
19,699
-731
-4% -$32.3K
INFY icon
477
Infosys
INFY
$51B
$906K 0.02%
48,890
+9,866
+25% +$176K
IT icon
478
Gartner
IT
$12.4B
$900K 0.02%
2,226
-119
-5% -$49.8K
SSNC icon
479
SS&C Technologies
SSNC
$19B
$893K 0.02%
10,782
+4,693
+77% +$369K
MAR icon
480
Marriott International
MAR
$90B
$889K 0.02%
3,254
+24
+0.7% +$6.02K
SXC icon
481
SunCoke Energy
SXC
$753M
$888K 0.02%
103,347
-26,864
-21% -$233K
RIO icon
482
Rio Tinto
RIO
$161B
$885K 0.02%
15,174
-43,744
-74% -$2.58M
BNS icon
483
Scotiabank
BNS
$106B
$874K 0.02%
15,811
+11,442
+262% +$582K
VOT icon
484
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$874K 0.02%
3,072
-61
-2% -$15.7K
MGA icon
485
Magna International
MGA
$18.7B
$870K 0.02%
22,532
+16,138
+252% +$570K
TRGP icon
486
Targa Resources
TRGP
$56.4B
$869K 0.02%
4,992
+50
+1% +$8.4K
KMI icon
487
Kinder Morgan
KMI
$69.9B
$865K 0.02%
29,419
+180
+0.6% +$4.94K
SHM icon
488
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$862K 0.02%
18,018
-12
-0.1% -$569
DVA icon
489
DaVita
DVA
$14.6B
$858K 0.02%
6,022
-667
-10% -$94.5K
EQR icon
490
Equity Residential
EQR
$25.4B
$856K 0.02%
12,690
-160
-1% -$11K
DBD icon
491
Diebold Nixdorf
DBD
$2.61B
$854K 0.02%
15,409
+1,588
+11% +$74.5K
ACM icon
492
Aecom
ACM
$9.74B
$852K 0.02%
+7,548
New +$784K
OVV icon
493
Ovintiv
OVV
$16.8B
$850K 0.02%
+22,347
New +$820K
GFI icon
494
Gold Fields
GFI
$30.5B
$849K 0.02%
35,857
+9,955
+38% +$229K
AMRX icon
495
Amneal Pharmaceuticals
AMRX
$5.9B
$847K 0.02%
104,740
-15,080
-13% -$114K
VBR icon
496
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$845K 0.02%
4,331
-51
-1% -$9.44K
VCSH icon
497
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$841K 0.02%
10,584
+2,540
+32% +$200K
PATK icon
498
Patrick Industries
PATK
$2.88B
$833K 0.02%
9,024
-9,258
-51% -$787K
KKR icon
499
KKR & Co
KKR
$97.2B
$830K 0.02%
6,236
+1,834
+42% +$215K
CRD.A icon
500
Crawford & Co Class A
CRD.A
$610M
$824K 0.02%
77,873
+19,997
+35% +$213K
18 19
20
21 22

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AAM
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SAM
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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
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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.