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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
NTES icon
576
NetEase
NTES
$85.3B
$633K 0.01%
4,701
+1,239
+36% +$142K
CMG icon
577
Chipotle Mexican Grill
CMG
$47.2B
$632K 0.01%
11,254
+1,320
+13% +$67.2K
MFG icon
578
Mizuho Financial
MFG
$127B
$631K 0.01%
113,496
-5,330
-4% -$27.7K
PLXS icon
579
Plexus
PLXS
$6.72B
$631K 0.01%
4,660
+2,439
+110% +$313K
JEPQ icon
580
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$630K 0.01%
+11,576
New +$597K
NTGR icon
581
NETGEAR
NTGR
$648M
$628K 0.01%
21,596
+1,371
+7% +$36.8K
LFVN icon
582
LifeVantage
LFVN
$81.1M
$623K 0.01%
47,662
-12,848
-21% -$166K
WRB icon
583
W.R. Berkley
WRB
$26.9B
$617K 0.01%
8,391
+173
+2% +$12.4K
L icon
584
Loews
L
$23.9B
$615K 0.01%
6,707
-370
-5% -$32.5K
LH icon
585
Labcorp
LH
$25B
$614K 0.01%
2,338
+620
+36% +$151K
AAT
586
American Assets Trust
AAT
$1.45B
$611K 0.01%
30,929
-22,895
-43% -$445K
ACR
587
ACRES Commercial Realty
ACR
$124M
$608K 0.01%
33,889
+3,618
+12% +$66.3K
FSV icon
588
FirstService
FSV
$6.48B
$604K 0.01%
3,456
+1,284
+59% +$222K
FLS icon
589
Flowserve
FLS
$9.71B
$602K 0.01%
11,493
+4,979
+76% +$234K
CAR icon
590
Avis
CAR
$4.86B
$599K 0.01%
+3,544
New +$382K
IBIT icon
591
iShares Bitcoin Trust
IBIT
$46.7B
$598K 0.01%
9,776
+4,916
+101% +$275K
DAL icon
592
Delta Air Lines
DAL
$57.5B
$597K 0.01%
12,132
+2,042
+20% +$93.8K
UPS icon
593
United Parcel Service
UPS
$88.6B
$595K 0.01%
5,890
+1,359
+30% +$134K
INTC icon
594
Intel
INTC
$455B
$594K 0.01%
26,500
+554
+2% +$11.5K
SUSA icon
595
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$585K 0.01%
4,616
-1,093
-19% -$129K
KOMP icon
596
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$585K 0.01%
10,755
-16,444
-60% -$803K
IWB icon
597
iShares Russell 1000 ETF
IWB
$48.2B
$584K 0.01%
1,721
+483
+39% +$152K
VONG icon
598
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$581K 0.01%
5,324
-307
-5% -$30.2K
XLI icon
599
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$581K 0.01%
3,940
+1,231
+45% +$168K
CMT icon
600
Core Molding Technologies
CMT
$202M
$578K 0.01%
+34,813
New +$547K
22 23
24
25 26

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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.