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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
IWO icon
751
iShares Russell 2000 Growth ETF
IWO
$14.3B
$348K 0.01%
+1,218
New +$321K
IBDV icon
752
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$348K 0.01%
15,815
-935
-6% -$20.3K
OFS icon
753
OFS Capital
OFS
$45M
$347K 0.01%
+41,105
New +$354K
MLM icon
754
Martin Marietta Materials
MLM
$31.5B
$345K 0.01%
628
-484
-44% -$256K
GVA icon
755
Granite Construction
GVA
$5.29B
$343K 0.01%
+3,668
New +$309K
XLC icon
756
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$342K 0.01%
+3,151
New +$310K
ATHM icon
757
Autohome
ATHM
$2.67B
$341K 0.01%
13,228
-2,509
-16% -$65.1K
ESGE icon
758
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$340K 0.01%
8,692
-2,218
-20% -$80.3K
HWM icon
759
Howmet Aerospace
HWM
$113B
$340K 0.01%
+1,828
New +$281K
SCHX icon
760
Schwab US Large- Cap ETF
SCHX
$71.8B
$340K 0.01%
13,905
+1,897
+16% +$42.9K
SCHA icon
761
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$339K 0.01%
+13,385
New +$316K
XEL icon
762
Xcel Energy
XEL
$48.8B
$338K 0.01%
4,958
+120
+2% +$8.32K
RCMT icon
763
RCM Technologies
RCMT
$201M
$337K 0.01%
14,300
+2,948
+26% +$59.4K
LNG icon
764
Cheniere Energy
LNG
$55.2B
$335K 0.01%
+1,377
New +$319K
CARR icon
765
Carrier Global
CARR
$51B
$332K 0.01%
4,539
+571
+14% +$38.7K
ED icon
766
Consolidated Edison
ED
$40.1B
$331K 0.01%
3,297
+1,247
+61% +$132K
WPM icon
767
Wheaton Precious Metals
WPM
$49.5B
$330K 0.01%
3,678
– –
QSR icon
768
Restaurant Brands International
QSR
$25.7B
$330K 0.01%
4,983
+174
+4% +$11.6K
AVAV icon
769
AeroVironment
AVAV
$7.56B
$330K 0.01%
+1,158
New +$196K
MSB
770
Mesabi Trust
MSB
$289M
$329K 0.01%
+13,737
New +$357K
BG icon
771
Bunge Global
BG
$20.4B
$326K 0.01%
4,059
+70
+2% +$5.51K
GWRE icon
772
Guidewire Software
GWRE
$12.6B
$325K 0.01%
+1,381
New +$297K
MGK icon
773
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$324K 0.01%
4,420
+435
+11% +$28.7K
SNN icon
774
Smith & Nephew
SNN
$13.3B
$322K 0.01%
+10,524
New +$297K
XLY icon
775
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$322K 0.01%
2,962
+794
+37% +$81.2K
29 30
31
32 33

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 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.