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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
QUAL icon
726
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$374K 0.01%
2,044
+228
+13% +$39.3K
WTW icon
727
Willis Towers Watson
WTW
$31.2B
$371K 0.01%
1,210
+8
+0.7% +$2.48K
FSFG
728
DELISTED
First Savings Financial Group
FSFG
$369K 0.01%
+14,741
New +$378K
CARG icon
729
CarGurus
CARG
$3.27B
$369K 0.01%
11,017
-179
-2% -$5.39K
AWR icon
730
American States Water
AWR
$3.36B
$367K 0.01%
4,794
+296
+7% +$23.2K
TAK icon
731
Takeda Pharmaceutical
TAK
$54.6B
$367K 0.01%
23,746
+499
+2% +$7.37K
MGY icon
732
Magnolia Oil & Gas
MGY
$6.09B
$365K 0.01%
+16,218
New +$359K
PBA icon
733
Pembina Pipeline
PBA
$28.4B
$364K 0.01%
+9,714
New +$367K
LNN icon
734
Lindsay Corp
LNN
$1.13B
$364K 0.01%
+2,524
New +$337K
EXE
735
Expand Energy Corp
EXE
$21.8B
$364K 0.01%
3,111
+812
+35% +$90.6K
AXR icon
736
AMREP Corp
AXR
$123M
$364K 0.01%
17,375
+5,144
+42% +$110K
MOH icon
737
Molina Healthcare
MOH
$10.2B
$363K 0.01%
1,219
-80
-6% -$25.1K
DLTR icon
738
Dollar Tree
DLTR
$24.4B
$363K 0.01%
+3,662
New +$316K
HSY icon
739
Hershey
HSY
$35.2B
$363K 0.01%
2,185
+219
+11% +$36.1K
XLU icon
740
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$362K 0.01%
8,868
+3,558
+67% +$142K
LIEN
741
Chicago Atlantic BDC
LIEN
$212M
$361K 0.01%
+34,911
New +$360K
AEG icon
742
Aegon
AEG
$14B
$357K 0.01%
49,367
+39
+0.1% +$261
GHM icon
743
Graham Corp
GHM
$1.12B
$354K 0.01%
7,150
-2,760
-28% -$102K
FRD icon
744
Friedman Industries
FRD
$240M
$354K 0.01%
21,363
+10,253
+92% +$166K
REVG
745
DELISTED
REV Group
REVG
$354K 0.01%
+7,433
New +$277K
ODC icon
746
Oil-Dri
ODC
$1.44B
$353K 0.01%
5,981
-564
-9% -$27.4K
ROP icon
747
Roper Technologies
ROP
$38.8B
$351K 0.01%
620
+65
+12% +$36.7K
VST icon
748
Vistra
VST
$50B
$349K 0.01%
+1,800
New +$266K
EXLS icon
749
EXL Service
EXLS
$5.14B
$349K 0.01%
7,961
+882
+12% +$40.3K
ADSK icon
750
Autodesk
ADSK
$49.5B
$348K 0.01%
+1,125
New +$319K
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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.