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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
SANM icon
501
Sanmina
SANM
$11.1B
$681K 0.02%
8,943
-4
-0% -$325
SCSC icon
502
Scansource
SCSC
$1.2B
$681K 0.02%
20,021
+5,008
+33% +$204K
CVLG icon
503
Covenant Logistics
CVLG
$912M
$678K 0.02%
30,561
-215
-0.7% -$5.54K
SLVM icon
504
Sylvamo
SLVM
$1.56B
$677K 0.02%
10,089
-3,831
-28% -$279K
PRI icon
505
Primerica
PRI
$9.92B
$673K 0.02%
+2,366
New +$674K
CRAI icon
506
CRA International
CRAI
$1.17B
$672K 0.02%
3,879
+973
+33% +$180K
APAM icon
507
Artisan Partners
APAM
$3.03B
$667K 0.02%
17,068
-2,104
-11% -$89.1K
SDY icon
508
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$667K 0.02%
4,915
-803
-14% -$108K
KTB icon
509
Kontoor Brands
KTB
$4.61B
$663K 0.02%
10,342
+3,566
+53% +$276K
CRD.A icon
510
Crawford & Co Class A
CRD.A
$610M
$661K 0.02%
57,876
+19,481
+51% +$227K
BBY icon
511
Best Buy
BBY
$18.2B
$660K 0.02%
8,973
-6,799
-43% -$561K
JHG
512
DELISTED
Janus Henderson
JHG
$659K 0.02%
18,225
-2,990
-14% -$123K
ACR
513
ACRES Commercial Realty
ACR
$108M
$656K 0.02%
30,271
+4,360
+17% +$85.3K
SUSA icon
514
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$656K 0.02%
5,709
-178
-3% -$21.6K
IVE icon
515
iShares S&P 500 Value ETF
IVE
$49.8B
$655K 0.02%
3,438
+487
+17% +$94.2K
MFG icon
516
Mizuho Financial
MFG
$126B
$655K 0.02%
118,826
-9,569
-7% -$52.6K
FTNT icon
517
Fortinet
FTNT
$123B
$654K 0.02%
6,794
+1,885
+38% +$191K
FTK icon
518
Flotek Industries
FTK
$1.02B
$651K 0.02%
+78,126
New +$675K
L icon
519
Loews
L
$23.7B
$650K 0.02%
7,077
+1,026
+17% +$87.8K
DSGX icon
520
Descartes Systems
DSGX
$6.63B
$647K 0.02%
6,415
– –
SCHH icon
521
Schwab US REIT ETF
SCHH
$11.4B
$643K 0.02%
+29,874
New +$638K
ABNB icon
522
Airbnb
ABNB
$89B
$636K 0.02%
5,328
+484
+10% +$64.8K
VCSH icon
523
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$635K 0.02%
+8,044
New +$631K
ULTA icon
524
Ulta Beauty
ULTA
$23.4B
$631K 0.02%
+1,721
New +$656K
TZOO icon
525
Travelzoo
TZOO
$77.1M
$631K 0.02%
46,260
-8,081
-15% -$145K
19 20
21
22 23

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 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.