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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
VONG icon
576
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$523K 0.02%
5,631
-1,672
-23% -$170K
CBAN icon
577
Colony Bankcorp
CBAN
$470M
$520K 0.02%
32,221
-2,376
-7% -$39.1K
BSV icon
578
Vanguard Short-Term Bond ETF
BSV
$44.6B
$520K 0.02%
6,637
-404
-6% -$31.4K
PRG icon
579
PROG Holdings
PRG
$1.83B
$517K 0.02%
19,436
-494
-2% -$17.5K
STE icon
580
Steris
STE
$22.7B
$513K 0.02%
2,263
-19
-0.8% -$4.18K
HDB icon
581
HDFC Bank
HDB
$123B
$512K 0.02%
15,420
-13,592
-47% -$415K
BZH icon
582
Beazer Homes USA
BZH
$910M
$511K 0.02%
25,082
– –
KKR icon
583
KKR & Co
KKR
$97.2B
$509K 0.02%
4,402
+1,524
+53% +$210K
SSNC icon
584
SS&C Technologies
SSNC
$19B
$509K 0.02%
+6,089
New +$504K
FCNCA icon
585
First Citizens BancShares
FCNCA
$25.6B
$506K 0.02%
273
-6
-2% -$12.2K
MUSA icon
586
Murphy USA
MUSA
$10.9B
$506K 0.02%
1,076
+103
+11% +$48.9K
TT icon
587
Trane Technologies
TT
$104B
$503K 0.02%
1,493
+196
+15% +$70.8K
EMO
588
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$500K 0.01%
+10,069
New +$493K
CMG icon
589
Chipotle Mexican Grill
CMG
$42.8B
$499K 0.01%
9,934
+1,660
+20% +$90.3K
UPS icon
590
United Parcel Service
UPS
$92.7B
$498K 0.01%
4,531
+2,209
+95% +$264K
BBCP icon
591
Concrete Pumping Holdings
BBCP
$497M
$496K 0.01%
+90,847
New +$632K
KD icon
592
Kyndryl
KD
$3.24B
$496K 0.01%
+15,792
New +$592K
NTGR icon
593
NETGEAR
NTGR
$659M
$495K 0.01%
+20,225
New +$532K
IVW icon
594
iShares S&P 500 Growth ETF
IVW
$77.3B
$494K 0.01%
5,322
– –
BDC icon
595
Belden
BDC
$4.98B
$492K 0.01%
4,906
-412
-8% -$45.7K
LBTYK icon
596
Liberty Global Class C
LBTYK
$3.6B
$487K 0.01%
+40,645
New +$489K
ITIC
597
Investors Title Co
ITIC
$547M
$484K 0.01%
2,009
-456
-18% -$106K
NLY icon
598
Annaly Capital Management
NLY
$17.1B
$482K 0.01%
23,721
+2,726
+13% +$56.1K
HOOD icon
599
Robinhood
HOOD
$84.1B
$481K 0.01%
11,559
+1,503
+15% +$71.5K
OBDC icon
600
Blue Owl Capital
OBDC
$5.56B
$477K 0.01%
32,559
-5,139
-14% -$77.2K
22 23
24
25 26

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SAM
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HW
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XT
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.