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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
NGG icon
551
National Grid
NGG
$80.9B
$585K 0.02%
+9,309
New +$547K
WRB icon
552
W.R. Berkley
WRB
$26.5B
$585K 0.02%
8,218
+574
+8% +$35.2K
EQIX icon
553
Equinix
EQIX
$104B
$584K 0.02%
716
+45
+7% +$40.5K
IDEV icon
554
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$584K 0.02%
8,475
– –
WCN
555
Waste Connections
WCN
$41.7B
$582K 0.02%
2,983
-53
-2% -$9.81K
APH icon
556
Amphenol
APH
$211B
$578K 0.02%
8,811
+750
+9% +$51.2K
GFI icon
557
Gold Fields
GFI
$30.5B
$572K 0.02%
25,902
+158
+0.6% +$2.89K
LYB icon
558
LyondellBasell Industries
LYB
$19.7B
$572K 0.02%
8,120
+2,990
+58% +$225K
RDY icon
559
Dr. Reddy's Laboratories
RDY
$10.1B
$571K 0.02%
43,301
-37,294
-46% -$515K
VMI icon
560
Valmont Industries
VMI
$9.72B
$569K 0.02%
+1,993
New +$650K
NKE icon
561
Nike
NKE
$61.6B
$567K 0.02%
8,939
+2,095
+31% +$154K
PAC icon
562
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$561K 0.02%
3,025
+40
+1% +$7.59K
UTWO icon
563
US Treasury 2 Year Note ETF
UTWO
$483M
$557K 0.02%
11,499
-91
-0.8% -$4.39K
MIDD icon
564
Middleby
MIDD
$6.27B
$554K 0.02%
+3,643
New +$572K
DBX icon
565
Dropbox
DBX
$8.05B
$554K 0.02%
+20,728
New +$603K
CZWI icon
566
Citizens Community Bancorp
CZWI
$211M
$549K 0.02%
38,167
+23,451
+159% +$359K
IWM icon
567
iShares Russell 2000 ETF
IWM
$83B
$549K 0.02%
2,750
+474
+21% +$103K
GTX icon
568
Garrett Motion
GTX
$5.86B
$548K 0.02%
65,447
+20,349
+45% +$189K
KINS icon
569
Kingstone Companies
KINS
$294M
$544K 0.02%
32,648
-7,015
-18% -$112K
MFIN icon
570
Medallion Financial
MFIN
$251M
$543K 0.02%
62,366
+4,782
+8% +$42.2K
SCHG icon
571
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$534K 0.02%
21,322
+4,787
+29% +$131K
KRT icon
572
Karat Packaging
KRT
$820M
$534K 0.02%
20,078
-4,508
-18% -$134K
MLM icon
573
Martin Marietta Materials
MLM
$33.4B
$532K 0.02%
1,112
+246
+28% +$125K
ARGX icon
574
argenx
ARGX
$52.8B
$531K 0.02%
897
-1
-0.1% -$631
ICL icon
575
ICL Group
ICL
$6.65B
$525K 0.02%
+93,012
New +$547K
21 22
23
24 25

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HW
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PP
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KIM
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VH
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TSW
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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.