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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
BAM icon
526
Brookfield Asset Management
BAM
$82.9B
$630K 0.02%
13,005
-74
-0.6% -$4.03K
MKL icon
527
Markel Group
MKL
$23.3B
$630K 0.02%
337
– –
DFUS
528
Dimensional US Equity ETF
DFUS
$21.6B
$627K 0.02%
10,366
– –
SNPS icon
529
Synopsys
SNPS
$75.1B
$624K 0.02%
1,456
-343
-19% -$167K
CP icon
530
Canadian Pacific Kansas City
CP
$79.7B
$621K 0.02%
8,843
-3,839
-30% -$292K
DFS
531
DELISTED
Discover Financial Services
DFS
$619K 0.02%
3,629
+64
+2% +$11.7K
JKHY icon
532
Jack Henry & Associates
JKHY
$11.1B
$619K 0.02%
3,391
+768
+29% +$134K
VOYA icon
533
Voya Financial
VOYA
$9.07B
$619K 0.02%
9,129
-78
-0.8% -$5.46K
CRUS icon
534
Cirrus Logic
CRUS
$6.42B
$617K 0.02%
6,194
+2,269
+58% +$234K
IAGG icon
535
iShares Core International Aggregate Bond Fund
IAGG
$11B
$614K 0.02%
+12,286
New +$614K
NEU icon
536
NewMarket
NEU
$8.18B
$614K 0.02%
1,084
-521
-32% -$275K
UMC icon
537
United Microelectronic
UMC
$51.7B
$612K 0.02%
85,643
-16,114
-16% -$103K
PRMB
538
Primo Brands
PRMB
$8.1B
$608K 0.02%
+17,142
New +$560K
RDN icon
539
Radian Group
RDN
$5.27B
$607K 0.02%
18,363
-1,645
-8% -$53.6K
DBD icon
540
Diebold Nixdorf
DBD
$2.63B
$604K 0.02%
13,821
+6,782
+96% +$296K
ELS icon
541
Equity Lifestyle Properties
ELS
$12.6B
$600K 0.02%
8,989
+1,716
+24% +$115K
EBMT icon
542
Eagle Bancorp Montana
EBMT
$188M
$599K 0.02%
+35,769
New +$581K
RSP icon
543
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$594K 0.02%
3,431
+589
+21% +$105K
IXUS icon
544
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$594K 0.02%
8,509
-2,703
-24% -$187K
IBDS icon
545
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$594K 0.02%
24,561
-1,413
-5% -$34K
GWW icon
546
W.W. Grainger
GWW
$64.7B
$591K 0.02%
598
-711
-54% -$735K
INTC icon
547
Intel
INTC
$509B
$589K 0.02%
25,946
+6,162
+31% +$135K
IBDR icon
548
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$588K 0.02%
24,273
-1,503
-6% -$36.3K
IBDQ
549
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$587K 0.02%
23,326
-1,327
-5% -$33.3K
DFIN icon
550
Donnelley Financial Solutions
DFIN
$1.2B
$586K 0.02%
13,416
-1,720
-11% -$95.2K
20 21
22
23 24

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AAM
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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.