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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
JEPI icon
626
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$447K 0.01%
7,827
+192
+3% +$11.2K
ANET icon
627
Arista Networks
ANET
$240B
$447K 0.01%
+5,764
New +$584K
XLV icon
628
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$445K 0.01%
3,047
+79
+3% +$11.5K
DRI icon
629
Darden Restaurants
DRI
$23.4B
$444K 0.01%
2,136
+1
+0% +$193
GPGI
630
GPGI Inc
GPGI
$4.53B
$444K 0.01%
40,820
-18,147
-31% -$223K
TFII icon
631
TFI International
TFII
$11.6B
$442K 0.01%
5,712
-182
-3% -$20.1K
DAL icon
632
Delta Air Lines
DAL
$61B
$440K 0.01%
10,090
+1,371
+16% +$81.3K
ETD icon
633
Ethan Allen Interiors
ETD
$608M
$440K 0.01%
15,873
-362
-2% -$10.3K
XLF icon
634
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$438K 0.01%
8,800
-2
-0% -$100
ATHM icon
635
Autohome
ATHM
$2.64B
$436K 0.01%
15,737
+5,338
+51% +$152K
VOOG icon
636
Vanguard S&P 500 Growth ETF
VOOG
$27B
$435K 0.01%
7,806
– –
CNM icon
637
Core & Main
CNM
$8.67B
$432K 0.01%
8,940
-5,707
-39% -$296K
TD icon
638
Toronto Dominion Bank
TD
$197B
$429K 0.01%
7,154
-4,767
-40% -$278K
MTZ icon
639
MasTec
MTZ
$21.8B
$429K 0.01%
3,673
+1,908
+108% +$257K
MOH icon
640
Molina Healthcare
MOH
$9.99B
$428K 0.01%
1,299
-225
-15% -$68K
BNL icon
641
Broadstone Net Lease
BNL
$4.06B
$425K 0.01%
24,939
+673
+3% +$10.9K
LEN icon
642
Lennar Class A
LEN
$21B
$418K 0.01%
3,645
-2,342
-39% -$292K
JCI icon
643
Johnson Controls International
JCI
$93.1B
$417K 0.01%
5,210
+1,435
+38% +$118K
YUM icon
644
Yum! Brands
YUM
$40.3B
$416K 0.01%
2,646
+410
+18% +$59.1K
NTAP icon
645
NetApp
NTAP
$37.4B
$414K 0.01%
4,708
-1,699
-27% -$188K
PRTH icon
646
Priority Technology Holdings
PRTH
$553M
$407K 0.01%
59,686
+34,906
+141% +$330K
WTW icon
647
Willis Towers Watson
WTW
$31.5B
$406K 0.01%
+1,202
New +$392K
GLRE icon
648
Greenlight Captial
GLRE
$543M
$405K 0.01%
29,922
– –
THO icon
649
Thor Industries
THO
$4.16B
$404K 0.01%
5,333
-1,253
-19% -$118K
DSP icon
650
Viant Technology
DSP
$256M
$401K 0.01%
32,348
+9,864
+44% +$181K
24 25
26
27 28

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HW
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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 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.