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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
TG icon
526
Tredegar Corp
TG
$265M
$734K 0.02%
83,411
+44,224
+113% +$357K
ITRN icon
527
Ituran Location and Control
ITRN
$1.09B
$732K 0.02%
18,905
+10,300
+120% +$370K
SDY icon
528
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$731K 0.02%
5,388
+473
+10% +$62.7K
NGVC icon
529
Vitamin Cottage Natural Grocers
NGVC
$739M
$730K 0.02%
18,601
-6,285
-25% -$291K
IXUS icon
530
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$725K 0.02%
9,377
+868
+10% +$63.4K
MFIN icon
531
Medallion Financial
MFIN
$229M
$723K 0.02%
75,866
+13,500
+22% +$122K
MSTR icon
532
Strategy Inc
MSTR
$34.1B
$722K 0.02%
+1,787
New +$651K
NDSN icon
533
Nordson
NDSN
$16.6B
$713K 0.02%
3,325
-511
-13% -$102K
FCX icon
534
Freeport-McMoran
FCX
$90B
$711K 0.02%
16,398
-2,597
-14% -$98.6K
SNPS icon
535
Synopsys
SNPS
$74.4B
$711K 0.02%
1,386
-70
-5% -$32.6K
ABNB icon
536
Airbnb
ABNB
$89.9B
$708K 0.02%
5,350
+22
+0.4% +$2.79K
AXON
537
Axon Enterprise
AXON
$42.5B
$701K 0.02%
847
+145
+21% +$98.7K
SPTM icon
538
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$700K 0.02%
9,353
+2,384
+34% +$165K
CRUS icon
539
Cirrus Logic
CRUS
$6.53B
$696K 0.02%
6,680
+486
+8% +$47.6K
PAC icon
540
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$695K 0.02%
3,028
+3
+0.1% +$640
DFUS
541
Dimensional US Equity ETF
DFUS
$20.8B
$695K 0.02%
10,366
– –
BALT icon
542
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$695K 0.02%
21,655
-13,622
-39% -$430K
IDEV icon
543
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$690K 0.02%
9,074
+599
+7% +$43.3K
E icon
544
ENI
E
$80.5B
$688K 0.02%
21,216
+8,343
+65% +$247K
HLN icon
545
Haleon
HLN
$43.5B
$687K 0.02%
66,217
+20,203
+44% +$213K
CF icon
546
CF Industries
CF
$19.2B
$686K 0.02%
7,453
-3,524
-32% -$300K
ANET icon
547
Arista Networks
ANET
$227B
$684K 0.02%
6,689
+925
+16% +$80K
NGD
548
DELISTED
New Gold Inc
NGD
$681K 0.02%
137,665
+106,397
+340% +$437K
FLEX icon
549
Flex
FLEX
$41.7B
$681K 0.02%
13,636
+1,868
+16% +$72.8K
TPL icon
550
Texas Pacific Land
TPL
$27.8B
$677K 0.02%
1,923
+246
+15% +$101K
20 21
22
23 24

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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
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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.