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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
TD icon
601
Toronto Dominion Bank
TD
$198B
$577K 0.01%
7,854
+700
+10% +$45.7K
PMTS icon
602
CPI Card Group
PMTS
$242M
$572K 0.01%
24,119
-9,051
-27% -$214K
XLV icon
603
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$566K 0.01%
4,200
+1,153
+38% +$156K
WCN
604
Waste Connections
WCN
$42.2B
$565K 0.01%
3,024
+41
+1% +$7.9K
UTWO icon
605
US Treasury 2 Year Note ETF
UTWO
$481M
$565K 0.01%
11,633
+134
+1% +$6.48K
IBDS icon
606
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$564K 0.01%
23,259
-1,302
-5% -$31.4K
QQQM icon
607
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$563K 0.01%
2,480
+25
+1% +$5.12K
BZH icon
608
Beazer Homes USA
BZH
$877M
$561K 0.01%
25,082
– –
CNR
609
Core Natural Resources Inc
CNR
$4.02B
$561K 0.01%
8,040
-3,599
-31% -$256K
BLD
610
DELISTED
TopBuild
BLD
$555K 0.01%
1,714
+170
+11% +$50.4K
IBDR icon
611
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$551K 0.01%
22,703
-1,570
-6% -$37.9K
IWM icon
612
iShares Russell 2000 ETF
IWM
$79.8B
$550K 0.01%
2,549
-201
-7% -$40.4K
STE icon
613
Steris
STE
$22.3B
$548K 0.01%
2,282
+19
+0.8% +$4.42K
VOOG icon
614
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$548K 0.01%
8,286
+480
+6% +$28.6K
R icon
615
Ryder
R
$9.83B
$544K 0.01%
+3,421
New +$503K
BDC icon
616
Belden
BDC
$4.85B
$542K 0.01%
4,681
-225
-5% -$23.7K
FMS icon
617
Fresenius Medical Care
FMS
$13.8B
$541K 0.01%
18,941
+237
+1% +$6.36K
CP icon
618
Canadian Pacific Kansas City
CP
$78.1B
$540K 0.01%
6,806
-2,037
-23% -$157K
HUM icon
619
Humana
HUM
$43.7B
$538K 0.01%
+2,200
New +$549K
CZWI icon
620
Citizens Community Bancorp
CZWI
$212M
$536K 0.01%
38,851
+684
+2% +$9.72K
CRAI icon
621
CRA International
CRAI
$1.16B
$535K 0.01%
2,857
-1,022
-26% -$183K
EXP icon
622
Eagle Materials
EXP
$6.29B
$535K 0.01%
2,648
-647
-20% -$139K
SCSC icon
623
Scansource
SCSC
$1.15B
$534K 0.01%
12,784
-7,237
-36% -$270K
APD icon
624
Air Products & Chemicals
APD
$65.7B
$533K 0.01%
1,889
+286
+18% +$78.3K
G icon
625
Genpact
G
$5.96B
$531K 0.01%
12,065
+4,487
+59% +$203K
23 24
25
26 27

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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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 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.