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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
RDY icon
651
Dr. Reddy's Laboratories
RDY
$9.87B
$485K 0.01%
32,295
-11,006
-25% -$157K
EMO
652
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$483K 0.01%
10,069
– –
ORLA
653
DELISTED
Orla Mining
ORLA
$483K 0.01%
48,186
+30,598
+174% +$318K
DRI icon
654
Darden Restaurants
DRI
$23.3B
$482K 0.01%
2,209
+73
+3% +$15.2K
TDG icon
655
TransDigm Group
TDG
$70.2B
$481K 0.01%
316
+55
+21% +$77.2K
BSV icon
656
Vanguard Short-Term Bond ETF
BSV
$44.7B
$481K 0.01%
6,107
-530
-8% -$41.4K
HBB icon
657
Hamilton Beach Brands
HBB
$311M
$477K 0.01%
26,670
+8,800
+49% +$156K
ACU icon
658
Acme United Corp
ACU
$217M
$477K 0.01%
+11,508
New +$453K
ELS icon
659
Equity Lifestyle Properties
ELS
$12.6B
$475K 0.01%
7,710
-1,279
-14% -$81.6K
IBKR icon
660
Interactive Brokers
IBKR
$39.2B
$474K 0.01%
8,553
+605
+8% +$28.7K
ASX icon
661
ASE Group
ASX
$77.3B
$471K 0.01%
45,622
-82,996
-65% -$774K
IOT icon
662
Samsara
IOT
$21.7B
$467K 0.01%
11,730
-11
-0.1% -$455
PRTH icon
663
Priority Technology Holdings
PRTH
$535M
$466K 0.01%
59,861
+175
+0.3% +$1.31K
FCNCA icon
664
First Citizens BancShares
FCNCA
$24.9B
$462K 0.01%
236
-37
-14% -$67.1K
APAM icon
665
Artisan Partners
APAM
$2.79B
$460K 0.01%
10,376
-6,692
-39% -$267K
NRDY icon
666
Nerdy
NRDY
$106M
$457K 0.01%
280,358
– –
ITA icon
667
iShares US Aerospace & Defense ETF
ITA
$14.2B
$456K 0.01%
2,419
-5
-0.2% -$830
IBDT icon
668
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$451K 0.01%
17,750
-800
-4% -$20.2K
PRG icon
669
PROG Holdings
PRG
$1.75B
$450K 0.01%
15,332
-4,104
-21% -$114K
RUSHA icon
670
Rush Enterprises Class A
RUSHA
$6.2B
$449K 0.01%
8,718
+4,284
+97% +$218K
AU icon
671
AngloGold Ashanti
AU
$40.1B
$446K 0.01%
9,793
+3,393
+53% +$146K
FHN icon
672
First Horizon
FHN
$12.2B
$443K 0.01%
20,886
+3,389
+19% +$64.6K
FBTC icon
673
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$443K 0.01%
4,708
+430
+10% +$37K
RF icon
674
Regions Financial
RF
$26.4B
$440K 0.01%
18,720
+1,089
+6% +$23.1K
JBS
675
JBS N.V.
JBS
$46.1B
$439K 0.01%
+30,027
New +$423K
25 26
27
28 29

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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
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VH
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TSW
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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.