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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
(+35%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,049
New
128
Increased
506
Reduced
328
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.16M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.84M |
| 3 |
Celestica
CLS
|
+$2.7M |
| 4 |
Rio Tinto
RIO
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Assurant
AIZ
$13.8B
| $529K | 0.01% |
2,680
-2,568
| -49% | -$505K |
|
627
Flutter Entertainment
FLUT
$18.1B
| $529K | 0.01% |
1,850
+184
| +11% | +$45.1K |
|
628
Insight Enterprises
NSIT
$3.89B
| $527K | 0.01% |
3,819
-4,158
| -52% | -$560K |
|
629
Kingstone Companies
KINS
$289M
| $523K | 0.01% |
33,954
+1,306
| +4% | +$21.7K |
|
630
US Foods
USFD
$22.2B
| $522K | 0.01% |
6,782
+3,177
| +88% | +$227K |
|
631
ArcelorMittal
MT
$52.9B
| $520K | 0.01% |
16,472
+6,352
| +63% | +$188K |
|
|
IBDQ
632
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $520K | 0.01% |
20,650
-2,676
| -11% | -$67.2K |
|
633
Essex Property Trust
ESS
$18.3B
| $517K | 0.01% |
1,824
-3,532
| -66% | -$992K |
|
634
Ultrapar
UGP
$6.95B
| $512K | 0.01% |
156,042
+56,427
| +57% | +$171K |
|
635
IES Holdings
IESC
$14.8B
| $508K | 0.01% |
1,714
-426
| -20% | -$100K |
|
636
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $507K | 0.01% |
1,830
-65
| -3% | -$16.7K |
|
637
Carvana
CVNA
$68.6B
| $505K | 0.01% |
+7,500
| New | +$411K |
|
638
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $501K | 0.01% |
+11,770
| New | +$456K |
|
639
Virtus Terranova US Quality Momentum ETF
JOET
$241M
| $501K | 0.01% |
12,250
+3,250
| +36% | +$123K |
|
640
MSCI
MSCI
$41.6B
| $500K | 0.01% |
867
+55
| +7% | +$30.4K |
|
641
Huron Consulting
HURN
$2.41B
| $499K | 0.01% |
+3,625
| New | +$515K |
|
642
Cameco
CCJ
$37.6B
| $496K | 0.01% |
6,684
| – | – |
|
643
Ferguson
FERG
$45.4B
| $495K | 0.01% |
2,275
-14
| -0.6% | -$2.58K |
|
644
Ecolab
ECL
$78.1B
| $495K | 0.01% |
1,836
+277
| +18% | +$70.4K |
|
|
PRMB
645
Primo Brands
PRMB
$8.24B
| $494K | 0.01% |
16,692
-450
| -3% | -$14.4K |
|
646
NetApp
NTAP
$35B
| $493K | 0.01% |
4,626
-82
| -2% | -$7.78K |
|
647
STMicroelectronics
STM
$46.7B
| $492K | 0.01% |
+16,164
| New | +$401K |
|
648
Idexx Laboratories
IDXX
$44.1B
| $489K | 0.01% |
912
-36
| -4% | -$17.2K |
|
649
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $488K | 0.01% |
+3,244
| New | +$440K |
|
650
Apollo Global Management
APO
$72.4B
| $486K | 0.01% |
3,427
+718
| +27% | +$95.2K |
|
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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.