We are live on ! Find out more
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
HBB icon
701
Hamilton Beach Brands
HBB
$321M
$347K 0.01%
17,870
-17,036
-49% -$307K
TAK icon
702
Takeda Pharmaceutical
TAK
$52.9B
$346K 0.01%
23,247
-1,982
-8% -$27.8K
A icon
703
Agilent Technologies
A
$39.3B
$345K 0.01%
2,953
+596
+25% +$80.3K
BLBD icon
704
Blue Bird Corp
BLBD
$2.46B
$344K 0.01%
10,625
-1,408
-12% -$51.5K
B
705
Barrick Mining
B
$64B
$343K 0.01%
17,644
-17
-0.1% -$298
PDS
706
Precision Drilling
PDS
$979M
$343K 0.01%
7,356
-7,443
-50% -$405K
CECO icon
707
Ceco Environmental
CECO
$4.1B
$343K 0.01%
15,027
– –
XEL icon
708
Xcel Energy
XEL
$48.6B
$342K 0.01%
4,838
-151
-3% -$10.3K
NRIM icon
709
Northrim BanCorp
NRIM
$602M
$342K 0.01%
18,660
-5,944
-24% -$118K
FHN icon
710
First Horizon
FHN
$12.4B
$340K 0.01%
17,497
– –
DVY icon
711
iShares Select Dividend ETF
DVY
$23.8B
$338K 0.01%
2,514
-250
-9% -$33.5K
HSY icon
712
Hershey
HSY
$36B
$336K 0.01%
+1,966
New +$322K
FVD icon
713
First Trust Value Line Dividend Fund
FVD
$8.38B
$335K 0.01%
7,512
-131
-2% -$5.82K
TEVA icon
714
Teva Pharmaceuticals
TEVA
$40.1B
$335K 0.01%
21,791
-13,163
-38% -$235K
EXLS icon
715
EXL Service
EXLS
$5.21B
$334K 0.01%
7,079
– –
DD icon
716
DuPont de Nemours
DD
$19.3B
$333K 0.01%
3,555
+1,167
+49% +$114K
STT icon
717
State Street
STT
$50.9B
$332K 0.01%
3,707
-102
-3% -$9.74K
FNF icon
718
Fidelity National Financial
FNF
$13.9B
$331K 0.01%
+5,091
New +$306K
JOET icon
719
Virtus Terranova US Quality Momentum ETF
JOET
$248M
$329K 0.01%
9,000
+1,732
+24% +$66.7K
IBKR icon
720
Interactive Brokers
IBKR
$39.5B
$329K 0.01%
7,948
+316
+4% +$15.7K
ROP icon
721
Roper Technologies
ROP
$38.8B
$327K 0.01%
555
+33
+6% +$18.5K
CARG icon
722
CarGurus
CARG
$3.34B
$326K 0.01%
11,196
-15
-0.1% -$525
AEG icon
723
Aegon
AEG
$13.9B
$325K 0.01%
49,328
– –
ELMD icon
724
Electromed
ELMD
$349M
$324K 0.01%
13,584
-2,920
-18% -$85.3K
QSR icon
725
Restaurant Brands International
QSR
$25.6B
$320K 0.01%
4,809
-134
-3% -$8.64K
27 28
29
30 31

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.