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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
PBYI icon
551
Puma Biotechnology
PBYI
$404M
$676K 0.01%
+196,985
New +$629K
MKL icon
552
Markel Group
MKL
$23.3B
$675K 0.01%
338
+1
+0.3% +$1.88K
JCI icon
553
Johnson Controls International
JCI
$88.8B
$672K 0.01%
6,358
+1,148
+22% +$106K
UMC icon
554
United Microelectronic
UMC
$47.7B
$671K 0.01%
87,663
+2,020
+2% +$15K
EQIX icon
555
Equinix
EQIX
$101B
$671K 0.01%
843
+127
+18% +$108K
RMD icon
556
ResMed
RMD
$30.6B
$668K 0.01%
2,590
-7,521
-74% -$1.79M
PCAR icon
557
PACCAR
PCAR
$69.8B
$668K 0.01%
7,024
-1,048
-13% -$96.8K
HCC icon
558
Warrior Met Coal
HCC
$4.19B
$668K 0.01%
14,565
-675
-4% -$31.3K
NGG icon
559
National Grid
NGG
$80.4B
$667K 0.01%
9,098
-211
-2% -$14.5K
NKE icon
560
Nike
NKE
$61.9B
$667K 0.01%
9,392
+453
+5% +$27.2K
DSGX icon
561
Descartes Systems
DSGX
$6.44B
$665K 0.01%
6,540
+125
+2% +$13.2K
NEM icon
562
Newmont
NEM
$98.7B
$663K 0.01%
+11,378
New +$607K
CBAN icon
563
Colony Bankcorp
CBAN
$465M
$652K 0.01%
39,596
+7,375
+23% +$114K
DASH icon
564
DoorDash
DASH
$85.5B
$650K 0.01%
2,637
+1,323
+101% +$265K
DFIN icon
565
Donnelley Financial Solutions
DFIN
$1.16B
$649K 0.01%
10,531
-2,885
-22% -$149K
CMCL icon
566
Caledonia Mining Corp
CMCL
$355M
$649K 0.01%
+33,579
New +$526K
CVLG icon
567
Covenant Logistics
CVLG
$894M
$648K 0.01%
26,876
-3,685
-12% -$79.8K
LYTS icon
568
LSI Industries
LYTS
$859M
$645K 0.01%
37,944
-3,330
-8% -$53.5K
SCHG icon
569
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$644K 0.01%
22,063
+741
+3% +$19.6K
GPGI
570
GPGI Inc
GPGI
$3.83B
$641K 0.01%
45,505
+4,685
+11% +$57.4K
NATH icon
571
Nathan's Famous
NATH
$402M
$640K 0.01%
5,792
+2,028
+54% +$207K
IVW icon
572
iShares S&P 500 Growth ETF
IVW
$73.8B
$639K 0.01%
5,807
+485
+9% +$48K
JKHY icon
573
Jack Henry & Associates
JKHY
$10.9B
$634K 0.01%
3,520
+129
+4% +$22.9K
RDN icon
574
Radian Group
RDN
$5.18B
$634K 0.01%
17,601
-762
-4% -$25.5K
TGT icon
575
Target
TGT
$65.6B
$634K 0.01%
6,422
-330
-5% -$31.7K
21 22
23
24 25

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SAM
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HW
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XT
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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 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.