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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
DOCU
726
DocuSign
DOCU
$11B
$320K 0.01%
3,926
+1,449
+58% +$127K
SBFG icon
727
SB Financial Group
SBFG
$164M
$319K 0.01%
15,312
-4,204
-22% -$89.5K
FLS icon
728
Flowserve
FLS
$10.2B
$318K 0.01%
+6,514
New +$370K
DCGO icon
729
DocGo
DCGO
$64.4M
$316K 0.01%
+119,803
New +$481K
EFA icon
730
iShares MSCI EAFE ETF
EFA
$79.3B
$316K 0.01%
3,863
+21
+0.5% +$1.69K
CXT icon
731
Crane NXT
CXT
$3.15B
$312K 0.01%
6,075
-453
-7% -$26.6K
MRCC
732
DELISTED
Monroe Capital Corp
MRCC
$312K 0.01%
40,022
+3,140
+9% +$26.2K
DBEF icon
733
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$312K 0.01%
7,201
-2,932
-29% -$128K
LHX icon
734
L3Harris
LHX
$53.1B
$312K 0.01%
1,489
-38
-2% -$7.96K
ITRN icon
735
Ituran Location and Control
ITRN
$1.12B
$311K 0.01%
+8,605
New +$310K
QUAL icon
736
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$310K 0.01%
1,816
+184
+11% +$32.9K
LNT icon
737
Alliant Energy
LNT
$18.3B
$309K 0.01%
4,805
– –
USRT icon
738
iShares Core US REIT ETF
USRT
$4.64B
$309K 0.01%
5,363
+19
+0.4% +$1.1K
REGN icon
739
Regeneron Pharmaceuticals
REGN
$78.3B
$308K 0.01%
486
+35
+8% +$24.1K
FBTC icon
740
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$308K 0.01%
4,278
+644
+18% +$52.4K
UGP icon
741
Ultrapar
UGP
$6.75B
$307K 0.01%
99,615
-144,964
-59% -$416K
GAP
742
The Gap Inc
GAP
$7.42B
$305K 0.01%
14,809
-2,033
-12% -$45.7K
BG icon
743
Bunge Global
BG
$20.5B
$305K 0.01%
3,989
+644
+19% +$48.2K
ESCA icon
744
Escalade
ESCA
$303M
$305K 0.01%
+19,922
New +$300K
QUAD icon
745
Quad
QUAD
$544M
$304K 0.01%
55,822
+13,779
+33% +$87.6K
IPG
746
DELISTED
Interpublic Group of Companies
IPG
$303K 0.01%
11,156
-3,842
-26% -$105K
TW icon
747
Tradeweb Markets
TW
$21.4B
$303K 0.01%
+2,038
New +$271K
PAA icon
748
Plains All American Pipeline
PAA
$16.6B
$302K 0.01%
+15,100
New +$298K
TG icon
749
Tredegar Corp
TG
$268M
$302K 0.01%
39,187
-7,191
-16% -$55.4K
MNST icon
750
Monster Beverage
MNST
$92.1B
$301K 0.01%
5,138
+267
+5% +$13.9K
28 29
30
31 32

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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 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.