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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
SPEM icon
501
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$819K 0.02%
19,169
-28
-0.1% -$1.13K
III icon
502
Information Services Group
III
$199M
$819K 0.02%
+170,682
New +$735K
AYI icon
503
Acuity Brands
AYI
$9.83B
$818K 0.02%
2,741
-2,786
-50% -$721K
CHD icon
504
Church & Dwight Co
CHD
$23.4B
$818K 0.02%
8,509
-212
-2% -$20.9K
SCI icon
505
Service Corp International
SCI
$11.7B
$815K 0.02%
10,013
+47
+0.5% +$3.67K
KTB icon
506
Kontoor Brands
KTB
$4.63B
$809K 0.02%
12,270
+1,928
+19% +$125K
LYB icon
507
LyondellBasell Industries
LYB
$20B
$805K 0.02%
13,915
+5,795
+71% +$338K
XLF icon
508
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$800K 0.02%
15,284
+6,484
+74% +$321K
STLD icon
509
Steel Dynamics
STLD
$36B
$799K 0.02%
6,239
-448
-7% -$57.2K
TZOO icon
510
Travelzoo
TZOO
$74.3M
$794K 0.02%
62,352
+16,092
+35% +$211K
CRBN icon
511
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$791K 0.02%
3,734
-855
-19% -$169K
SENEA icon
512
Seneca Foods Class A
SENEA
$1.12B
$787K 0.02%
+7,761
New +$698K
TCOM icon
513
Trip.com Group
TCOM
$29.6B
$784K 0.02%
13,375
-4,035
-23% -$242K
FTNT icon
514
Fortinet
FTNT
$119B
$784K 0.02%
7,417
+623
+9% +$62.9K
NREF
515
NexPoint Real Estate Finance
NREF
$320M
$781K 0.02%
56,632
+2,111
+4% +$30.2K
AOMR
516
Angel Oak Mortgage REIT
AOMR
$220M
$774K 0.02%
82,212
-10,349
-11% -$94K
NEU icon
517
NewMarket
NEU
$7.82B
$767K 0.02%
1,110
+26
+2% +$16.1K
BIIB icon
518
Biogen
BIIB
$30B
$763K 0.02%
+6,076
New +$757K
KEQU icon
519
Kewaunee Scientific
KEQU
$102M
$760K 0.02%
12,949
-5,000
-28% -$186K
NXPI icon
520
NXP Semiconductors
NXPI
$57.8B
$759K 0.02%
3,476
-443
-11% -$86.5K
CVEO icon
521
Civeo
CVEO
$345M
$748K 0.02%
+32,383
New +$685K
RYAAY icon
522
Ryanair
RYAAY
$30.4B
$747K 0.02%
12,956
+7,880
+155% +$401K
SKM icon
523
SK Telecom
SKM
$12.1B
$744K 0.02%
31,883
-3,540
-10% -$76.2K
DHI icon
524
D.R. Horton
DHI
$40B
$743K 0.02%
5,767
+3,643
+172% +$449K
AON icon
525
Aon
AON
$76.5B
$734K 0.02%
2,058
-130
-6% -$47.1K
19 20
21
22 23

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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
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.