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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
VBK icon
601
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$477K 0.01%
1,895
+28
+1% +$7.76K
SPTM icon
602
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$474K 0.01%
6,969
-2,446
-26% -$175K
QQQM icon
603
Invesco NASDAQ 100 ETF
QQQM
$102B
$474K 0.01%
2,455
-1,124
-31% -$235K
HLN icon
604
Haleon
HLN
$43.1B
$473K 0.01%
46,014
-13,200
-22% -$130K
APD icon
605
Air Products & Chemicals
APD
$65.6B
$473K 0.01%
1,603
+277
+21% +$85.4K
TRAK icon
606
ReposiTrak
TRAK
$159M
$473K 0.01%
23,319
-10,111
-30% -$209K
SNFCA icon
607
Security National Financial
SNFCA
$252M
$472K 0.01%
42,970
-1,939
-4% -$22K
FUNC icon
608
First United
FUNC
$288M
$471K 0.01%
15,697
-5,089
-24% -$172K
WAB icon
609
Wabtec
WAB
$50.5B
$471K 0.01%
2,598
+1,043
+67% +$200K
BLD
610
DELISTED
TopBuild
BLD
$471K 0.01%
1,544
-7
-0.5% -$2.24K
IBDT icon
611
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$469K 0.01%
18,550
– –
FSK icon
612
FS KKR Capital
FSK
$3.21B
$468K 0.01%
22,350
-1,646
-7% -$36.8K
FMS icon
613
Fresenius Medical Care
FMS
$12.9B
$466K 0.01%
18,704
-826
-4% -$19.7K
MEOH icon
614
Methanex
MEOH
$4.14B
$461K 0.01%
13,145
-2,529
-16% -$114K
VIRC icon
615
Virco
VIRC
$96.1M
$461K 0.01%
48,683
-32,182
-40% -$335K
SEM
616
DELISTED
Select Medical
SEM
$460K 0.01%
+27,552
New +$507K
MSCI icon
617
MSCI
MSCI
$41.5B
$459K 0.01%
812
+153
+23% +$88.9K
WFG icon
618
West Fraser Timber
WFG
$5.48B
$457K 0.01%
5,942
-545
-8% -$44.8K
WTM icon
619
White Mountains Insurance
WTM
$5.25B
$454K 0.01%
236
-4
-2% -$7.53K
BRC icon
620
Brady Corp
BRC
$4.6B
$454K 0.01%
6,428
-482
-7% -$35K
CFG icon
621
Citizens Financial Group
CFG
$31.1B
$453K 0.01%
11,051
-2,858
-21% -$128K
ESRT icon
622
Empire State Realty Trust
ESRT
$852M
$452K 0.01%
57,766
-42,047
-42% -$378K
XLE icon
623
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$451K 0.01%
9,650
+658
+7% +$29.7K
HII icon
624
Huntington Ingalls Industries
HII
$12.7B
$451K 0.01%
2,209
-649
-23% -$123K
IOT icon
625
Samsara
IOT
$22.5B
$450K 0.01%
11,741
-461
-4% -$21.5K
23 24
25
26 27

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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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.