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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
LH icon
651
Labcorp
LH
$24.9B
$400K 0.01%
1,718
+493
+40% +$120K
TTSH
652
DELISTED
Tile Shop Holdings
TTSH
$399K 0.01%
61,511
-12,186
-17% -$85.5K
IBDU icon
653
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$398K 0.01%
17,225
– –
IDXX icon
654
Idexx Laboratories
IDXX
$44.8B
$398K 0.01%
948
-8
-0.8% -$3.47K
E icon
655
ENI
E
$79B
$398K 0.01%
12,873
-1,553
-11% -$45.3K
NRDY icon
656
Nerdy
NRDY
$108M
$398K 0.01%
280,358
-61,898
-18% -$104K
BAH icon
657
Booz Allen Hamilton
BAH
$8.56B
$398K 0.01%
3,806
-714
-16% -$86.1K
ECL icon
658
Ecolab
ECL
$79.7B
$395K 0.01%
1,559
+504
+48% +$127K
FNDF icon
659
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$395K 0.01%
10,929
+687
+7% +$24.3K
UAL icon
660
United Airlines
UAL
$43B
$393K 0.01%
+5,692
New +$538K
WLFC icon
661
Willis Lease Finance
WLFC
$1.74B
$393K 0.01%
7,458
-876
-11% -$55.7K
FLEX icon
662
Flex
FLEX
$46.8B
$389K 0.01%
11,768
+914
+8% +$35.8K
AXS icon
663
AXIS Capital
AXS
$7.72B
$386K 0.01%
3,852
+34
+0.9% +$3.14K
CEG icon
664
Constellation Energy
CEG
$95.4B
$385K 0.01%
1,910
+635
+50% +$170K
RF icon
665
Regions Financial
RF
$26.9B
$383K 0.01%
17,631
-173
-1% -$4.03K
EZPW icon
666
Ezcorp Inc
EZPW
$1.86B
$382K 0.01%
+25,954
New +$343K
FLXS icon
667
Flexsteel Industries
FLXS
$317M
$382K 0.01%
10,460
-3,684
-26% -$172K
G icon
668
Genpact
G
$5.96B
$382K 0.01%
+7,578
New +$376K
ESGE icon
669
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$381K 0.01%
10,910
+269
+3% +$9.37K
IWB icon
670
iShares Russell 1000 ETF
IWB
$49.9B
$380K 0.01%
1,238
+243
+24% +$78.6K
OPBK icon
671
OP Bancorp
OPBK
$237M
$378K 0.01%
31,448
-8,240
-21% -$113K
PKX icon
672
POSCO
PKX
$16.5B
$378K 0.01%
7,952
-6,055
-43% -$283K
UVV icon
673
Universal Corp
UVV
$1.3B
$376K 0.01%
6,701
-5,305
-44% -$283K
SNA icon
674
Snap-on
SNA
$21.2B
$373K 0.01%
1,108
+85
+8% +$28.9K
SCHE icon
675
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$372K 0.01%
13,499
+4,238
+46% +$116K
25 26
27
28 29

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SAM
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HW
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XT
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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.