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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
ODC icon
751
Oil-Dri
ODC
$1.42B
$301K 0.01%
6,545
-109
-2% -$4.81K
OTIS icon
752
Otis Worldwide
OTIS
$28B
$300K 0.01%
2,907
+69
+2% +$6.74K
SF
753
Stifel
SF
$12.7B
$294K 0.01%
4,677
+609
+15% +$42.9K
DOX icon
754
Amdocs
DOX
$6.02B
$292K 0.01%
3,195
+507
+19% +$44.3K
MT icon
755
ArcelorMittal
MT
$56.7B
$292K 0.01%
10,120
-2,932
-22% -$80.9K
PSX icon
756
Phillips 66
PSX
$82.5B
$290K 0.01%
+2,348
New +$289K
REG icon
757
Regency Centers
REG
$14.5B
$289K 0.01%
3,923
+1,124
+40% +$81.8K
VNT icon
758
Vontier
VNT
$4.76B
$289K 0.01%
8,801
-3,251
-27% -$118K
LSTR icon
759
Landstar System
LSTR
$6.16B
$289K 0.01%
1,921
-181
-9% -$29.2K
MAPS
760
DELISTED
WM TECHNOLOGY INC A
MAPS
$287K 0.01%
+254,360
New +$339K
GHM icon
761
Graham Corp
GHM
$1.23B
$286K 0.01%
9,910
-4,299
-30% -$163K
WPM icon
762
Wheaton Precious Metals
WPM
$52.4B
$286K 0.01%
3,678
– –
PLXS icon
763
Plexus
PLXS
$7.41B
$285K 0.01%
+2,221
New +$312K
CALM icon
764
Cal-Maine
CALM
$3.98B
$284K 0.01%
3,125
-439
-12% -$43.3K
MTX icon
765
Minerals Technologies
MTX
$2.34B
$281K 0.01%
4,425
-712
-14% -$50.8K
BEAT icon
766
Heartbeam
BEAT
$27.6M
$280K 0.01%
139,182
– –
AMG icon
767
Affiliated Managers Group
AMG
$10.1B
$278K 0.01%
1,653
-225
-12% -$39.2K
TFC icon
768
Truist Financial
TFC
$64.3B
$277K 0.01%
6,738
+1,110
+20% +$49.5K
CCJ icon
769
Cameco
CCJ
$40.5B
$275K 0.01%
6,684
+194
+3% +$9.13K
SLF icon
770
Sun Life Financial
SLF
$45.6B
$275K 0.01%
4,800
– –
UDR icon
771
UDR
UDR
$12.4B
$274K 0.01%
+6,056
New +$259K
NMRK icon
772
Newmark Group
NMRK
$2.8B
$272K 0.01%
22,341
-40,489
-64% -$540K
CBL
773
CBL Properties
CBL
$1.75B
$270K 0.01%
+10,173
New +$299K
EFV icon
774
iShares MSCI EAFE Value ETF
EFV
$29.2B
$270K 0.01%
+4,585
New +$259K
DHI icon
775
D.R. Horton
DHI
$42.1B
$270K 0.01%
2,124
+129
+6% +$17.3K
29 30
31
32 33

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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
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.