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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 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
VUG icon
51
Vanguard Growth ETF
VUG
$215B
$9.73M 0.21%
133,116
-5,208
-4% -$343K
BAC icon
52
Bank of America
BAC
$432B
$9.4M 0.21%
198,553
+15,534
+8% +$654K
HD icon
53
Home Depot
HD
$339B
$9.08M 0.2%
24,753
+2,048
+9% +$741K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.04M 0.2%
75,945
+30,853
+68% +$3.64M
ABT icon
55
Abbott
ABT
$189B
$8.96M 0.2%
65,878
+17,546
+36% +$2.31M
HIG icon
56
Hartford Financial Services
HIG
$39.9B
$8.94M 0.2%
70,428
+2,797
+4% +$348K
VZ icon
57
Verizon
VZ
$202B
$8.89M 0.2%
205,416
+39,445
+24% +$1.71M
XOM icon
58
ExxonMobil
XOM
$649B
$8.87M 0.2%
82,323
-28
-0% -$2.99K
SAP icon
59
SAP
SAP
$217B
$8.52M 0.19%
28,008
-89
-0.3% -$25.5K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82B
$8.5M 0.19%
43,772
+28,942
+195% +$5.36M
CLS icon
61
Celestica
CLS
$37.6B
$8.47M 0.19%
54,245
-25,354
-32% -$2.7M
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.15M 0.18%
98,348
-16,999
-15% -$1.4M
FICO icon
63
Fair Isaac
FICO
$32.5B
$8.12M 0.18%
4,442
-481
-10% -$903K
HSBC icon
64
HSBC
HSBC
$354B
$8.07M 0.18%
132,819
-4,978
-4% -$283K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.02M 0.18%
11
– –
RELX icon
66
RELX
RELX
$67.2B
$7.98M 0.18%
146,887
+2,925
+2% +$155K
BTI icon
67
British American Tobacco
BTI
$136B
$7.76M 0.17%
163,986
+3,459
+2% +$153K
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$7.74M 0.17%
503,403
+25,229
+5% +$363K
ABBV icon
69
AbbVie
ABBV
$471B
$7.72M 0.17%
41,612
+1,877
+5% +$349K
C icon
70
Citigroup
C
$214B
$7.7M 0.17%
90,470
+19,619
+28% +$1.42M
ADP icon
71
Automatic Data Processing
ADP
$111B
$7.63M 0.17%
24,745
+1,636
+7% +$503K
T icon
72
AT&T
T
$167B
$7.58M 0.17%
262,073
+67,536
+35% +$1.86M
EQNR icon
73
Equinor
EQNR
$97B
$7.34M 0.16%
292,069
+110,134
+61% +$2.66M
IDCC icon
74
InterDigital
IDCC
$6.77B
$6.99M 0.15%
31,161
+768
+3% +$163K
NVO
75
Novo Nordisk
NVO
$229B
$6.97M 0.15%
101,017
-3,292
-3% -$224K
1 2
3
4 5

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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 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.