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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
EFA icon
676
iShares MSCI EAFE ETF
EFA
$78B
$438K 0.01%
4,900
+1,037
+27% +$88.5K
NLY icon
677
Annaly Capital Management
NLY
$17.1B
$435K 0.01%
23,094
-627
-3% -$11.9K
SNFCA icon
678
Security National Financial
SNFCA
$244M
$429K 0.01%
47,989
+5,019
+12% +$44.9K
MTB icon
679
M&T Bank
MTB
$35.7B
$427K 0.01%
2,203
-2,825
-56% -$498K
KHC icon
680
Kraft Heinz
KHC
$30.7B
$427K 0.01%
16,539
-15,253
-48% -$423K
RGR icon
681
Sturm, Ruger & Co
RGR
$594M
$427K 0.01%
+11,891
New +$442K
BRC icon
682
Brady Corp
BRC
$4.44B
$425K 0.01%
6,260
-168
-3% -$11.7K
HST icon
683
Host Hotels & Resorts
HST
$17.2B
$425K 0.01%
27,665
-46,313
-63% -$686K
PHG icon
684
Philips
PHG
$25.7B
$420K 0.01%
18,176
+8,582
+89% +$192K
NEXN
685
Nexxen International
NEXN
$573M
$418K 0.01%
40,177
+15,741
+64% +$160K
SSP icon
686
E.W. Scripps
SSP
$257M
$418K 0.01%
+142,132
New +$344K
GPOR icon
687
Gulfport Energy Corp
GPOR
$2.9B
$417K 0.01%
+2,075
New +$387K
GLRE icon
688
Greenlight Captial
GLRE
$552M
$417K 0.01%
29,015
-907
-3% -$12.5K
YUM icon
689
Yum! Brands
YUM
$41.8B
$417K 0.01%
2,812
+166
+6% +$24.2K
VDC icon
690
Vanguard Consumer Staples ETF
VDC
$7.97B
$414K 0.01%
1,892
+673
+55% +$148K
WNEB icon
691
Western New England Bancorp
WNEB
$259M
$412K 0.01%
44,586
+34,270
+332% +$311K
ETD icon
692
Ethan Allen Interiors
ETD
$570M
$409K 0.01%
14,682
-1,191
-8% -$32.2K
CECO icon
693
Ceco Environmental
CECO
$3.85B
$407K 0.01%
14,384
-643
-4% -$16K
BNL icon
694
Broadstone Net Lease
BNL
$4.11B
$402K 0.01%
25,048
+109
+0.4% +$1.75K
WIT icon
695
Wipro
WIT
$19.6B
$402K 0.01%
133,067
-106,971
-45% -$311K
TFII icon
696
TFI International
TFII
$11.1B
$401K 0.01%
4,474
-1,238
-22% -$105K
SNA icon
697
Snap-on
SNA
$21.2B
$401K 0.01%
1,288
+180
+16% +$57.3K
ACNT icon
698
Ascent Industries
ACNT
$140M
$400K 0.01%
+31,707
New +$403K
WEYS icon
699
Weyco Group
WEYS
$372M
$398K 0.01%
+12,013
New +$369K
STT icon
700
State Street
STT
$50.6B
$396K 0.01%
3,727
+20
+0.5% +$1.85K
26 27
28
29 30

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AAM
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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
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 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.