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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
MCK icon
51
McKesson
MCK
$100B
$8.88M 0.27%
13,200
+164
+1% +$101K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.78M 0.26%
11
+9
+450% +$6.56M
UNP icon
53
Union Pacific
UNP
$174B
$8.57M 0.26%
36,274
+5,291
+17% +$1.27M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$8.55M 0.26%
138,324
+39,420
+40% +$2.66M
HIG icon
55
Hartford Financial Services
HIG
$38.9B
$8.37M 0.25%
67,631
+1,785
+3% +$205K
ABBV icon
56
AbbVie
ABBV
$443B
$8.33M 0.25%
39,735
+1,433
+4% +$279K
HD icon
57
Home Depot
HD
$331B
$8.32M 0.25%
22,705
+1,010
+5% +$394K
EME icon
58
Emcor
EME
$35.2B
$7.99M 0.24%
21,619
-462
-2% -$200K
HSBC icon
59
HSBC
HSBC
$365B
$7.91M 0.24%
137,797
-3,311
-2% -$181K
BAC icon
60
Bank of America
BAC
$435B
$7.64M 0.23%
183,019
+2,487
+1% +$111K
SAP icon
61
SAP
SAP
$212B
$7.54M 0.23%
28,097
+70
+0.2% +$19.1K
VZ icon
62
Verizon
VZ
$195B
$7.53M 0.22%
165,971
-8,298
-5% -$345K
RELX icon
63
RELX
RELX
$61.8B
$7.26M 0.22%
143,962
-4,272
-3% -$209K
NVO
64
Novo Nordisk
NVO
$208B
$7.24M 0.22%
104,309
-16,517
-14% -$1.36M
ADP icon
65
Automatic Data Processing
ADP
$106B
$7.06M 0.21%
23,109
+3,663
+19% +$1.1M
NFLX icon
66
Netflix
NFLX
$299B
$6.85M 0.2%
73,510
+13,300
+22% +$1.26M
BTI icon
67
British American Tobacco
BTI
$131B
$6.64M 0.2%
160,527
-13,704
-8% -$539K
MDT icon
68
Medtronic
MDT
$109B
$6.59M 0.2%
73,384
+18,899
+35% +$1.69M
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$6.51M 0.19%
478,174
+11,974
+3% +$149K
ABT icon
70
Abbott
ABT
$183B
$6.41M 0.19%
48,332
+3,905
+9% +$497K
ADBE icon
71
Adobe
ADBE
$99.5B
$6.35M 0.19%
16,561
+176
+1% +$75.5K
IDCC icon
72
InterDigital
IDCC
$7.87B
$6.28M 0.19%
30,393
+2,866
+10% +$577K
CLS icon
73
Celestica
CLS
$38.1B
$6.27M 0.19%
79,599
-7,351
-8% -$780K
CTAS icon
74
Cintas
CTAS
$81.9B
$5.99M 0.18%
29,147
+1,363
+5% +$272K
BABA icon
75
Alibaba
BABA
$293B
$5.9M 0.18%
44,605
+2,071
+5% +$239K
1 2
3
4 5

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.