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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
SND icon
676
Smart Sand
SND
$193M
$371K 0.01%
143,382
+33,506
+30% +$78.7K
ITA icon
677
iShares US Aerospace & Defense ETF
ITA
$14.7B
$371K 0.01%
2,424
-57
-2% -$8.71K
APO icon
678
Apollo Global Management
APO
$76.8B
$371K 0.01%
2,709
+1,323
+95% +$203K
AXON
679
Axon Enterprise
AXON
$48.9B
$369K 0.01%
702
+86
+14% +$50.3K
CSGS
680
DELISTED
CSG Systems International
CSGS
$369K 0.01%
+6,105
New +$363K
MGV icon
681
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$369K 0.01%
2,865
– –
FLUT icon
682
Flutter Entertainment
FLUT
$18.2B
$369K 0.01%
1,666
-59
-3% -$15.3K
SNX icon
683
TD Synnex
SNX
$21.1B
$367K 0.01%
3,535
+1,016
+40% +$136K
FERG icon
684
Ferguson
FERG
$49.6B
$367K 0.01%
2,289
-26
-1% -$4.51K
IBDV icon
685
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$364K 0.01%
16,750
– –
BR icon
686
Broadridge
BR
$19.5B
$363K 0.01%
1,497
+8
+0.5% +$1.88K
NATH icon
687
Nathan's Famous
NATH
$402M
$363K 0.01%
+3,764
New +$337K
TDG icon
688
TransDigm Group
TDG
$71.3B
$361K 0.01%
261
+63
+32% +$84K
FSV icon
689
FirstService
FSV
$6.21B
$360K 0.01%
+2,172
New +$381K
MPAA icon
690
Motorcar Parts of America
MPAA
$258M
$359K 0.01%
+37,764
New +$330K
NTES icon
691
NetEase
NTES
$83.6B
$356K 0.01%
3,462
-452
-12% -$45.4K
PLPC icon
692
Preformed Line Products
PLPC
$2.07B
$356K 0.01%
2,538
+39
+2% +$5.3K
SNOW icon
693
Snowflake
SNOW
$110B
$355K 0.01%
+2,432
New +$413K
XLI icon
694
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$355K 0.01%
2,709
+122
+5% +$16.5K
AWR icon
695
American States Water
AWR
$3.35B
$354K 0.01%
4,498
-826
-16% -$62.2K
IESC icon
696
IES Holdings
IESC
$15.1B
$353K 0.01%
2,140
-1,116
-34% -$233K
OKE icon
697
Oneok
OKE
$55.2B
$352K 0.01%
3,549
+1,186
+50% +$118K
MD icon
698
Pediatrix Medical
MD
$2.03B
$349K 0.01%
24,119
+10,236
+74% +$145K
SCZ icon
699
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$349K 0.01%
5,496
+1,103
+25% +$69.7K
ALKS icon
700
Alkermes
ALKS
$8.33B
$348K 0.01%
+10,532
New +$343K
26 27
28
29 30

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SAM
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HW
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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
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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.