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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
NRIM icon
701
Northrim BanCorp
NRIM
$590M
$396K 0.01%
16,980
-1,680
-9% -$34.9K
HSIC icon
702
Henry Schein
HSIC
$9.77B
$396K 0.01%
+5,418
New +$373K
AXS icon
703
AXIS Capital
AXS
$7.68B
$396K 0.01%
3,811
-41
-1% -$4.08K
LNT icon
704
Alliant Energy
LNT
$18.3B
$395K 0.01%
6,524
+1,719
+36% +$105K
ARGX icon
705
argenx
ARGX
$53.4B
$394K 0.01%
715
-182
-20% -$106K
TOST icon
706
Toast
TOST
$18.7B
$394K 0.01%
+8,897
New +$350K
SNOW icon
707
Snowflake
SNOW
$102B
$394K 0.01%
1,759
-673
-28% -$122K
XLE icon
708
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$393K 0.01%
9,276
-374
-4% -$15.6K
QUAD icon
709
Quad
QUAD
$536M
$393K 0.01%
69,526
+13,704
+25% +$74.2K
MUSA icon
710
Murphy USA
MUSA
$11.2B
$393K 0.01%
965
-111
-10% -$50.5K
LHX icon
711
L3Harris
LHX
$51.6B
$390K 0.01%
1,554
+65
+4% +$14.9K
CCRD
712
DELISTED
CoreCard
CCRD
$390K 0.01%
+13,458
New +$316K
FSK icon
713
FS KKR Capital
FSK
$2.96B
$386K 0.01%
18,604
-3,746
-17% -$76.3K
WTM icon
714
White Mountains Insurance
WTM
$5.2B
$384K 0.01%
214
-22
-9% -$39.1K
ARM icon
715
Arm
ARM
$256B
$383K 0.01%
2,369
-8
-0.3% -$993
HLT icon
716
Hilton Worldwide
HLT
$72.1B
$383K 0.01%
+1,437
New +$342K
NTR icon
717
Nutrien
NTR
$33.2B
$382K 0.01%
+6,562
New +$371K
UVV icon
718
Universal Corp
UVV
$1.31B
$381K 0.01%
6,544
-157
-2% -$9.04K
TFC icon
719
Truist Financial
TFC
$63.3B
$381K 0.01%
8,860
+2,122
+31% +$83K
IBDU icon
720
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$381K 0.01%
16,325
-900
-5% -$20.8K
AEP icon
721
American Electric Power
AEP
$69.6B
$379K 0.01%
3,656
+1,260
+53% +$131K
B
722
Barrick Mining
B
$61.5B
$378K 0.01%
18,144
+500
+3% +$9.77K
IUSV icon
723
iShares Core S&P US Value ETF
IUSV
$27.2B
$376K 0.01%
+3,975
New +$359K
MGV icon
724
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$376K 0.01%
2,865
– –
CRWV
725
CoreWeave
CRWV
$39.2B
$374K 0.01%
+2,294
New +$212K
27 28
29
30 31

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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 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.