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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
VDC icon
776
Vanguard Consumer Staples ETF
VDC
$8B
$267K 0.01%
1,219
– –
NHC icon
777
National Healthcare
NHC
$3.25B
$265K 0.01%
2,858
-6,843
-71% -$663K
PNR icon
778
Pentair
PNR
$10.9B
$265K 0.01%
3,031
+937
+45% +$89.3K
SCHX icon
779
Schwab US Large- Cap ETF
SCHX
$74.2B
$265K 0.01%
12,008
+1,119
+10% +$26K
COIN icon
780
Coinbase
COIN
$39.8B
$264K 0.01%
1,533
+45
+3% +$10.9K
CRESY
781
Cresud
CRESY
$781M
$263K 0.01%
24,031
-120
-0.5% -$1.39K
KIM icon
782
Kimco Realty
KIM
$16.9B
$263K 0.01%
+12,383
New +$270K
JNPR
783
DELISTED
Juniper Networks
JNPR
$262K 0.01%
7,249
+1,727
+31% +$63.2K
AEP icon
784
American Electric Power
AEP
$69.9B
$262K 0.01%
+2,396
New +$243K
SAIC icon
785
Saic
SAIC
$5.09B
$258K 0.01%
2,301
-1,720
-43% -$186K
STRW icon
786
Strawberry Fields REIT
STRW
$191M
$257K 0.01%
21,609
+7,727
+56% +$89.4K
BCC icon
787
Boise Cascade
BCC
$3.04B
$257K 0.01%
2,617
-5
-0.2% -$566
CLPR
788
Clipper Realty
CLPR
$44.8M
$256K 0.01%
66,731
-17,781
-21% -$74.6K
EXE
789
Expand Energy Corp
EXE
$21.5B
$256K 0.01%
2,299
– –
BRO icon
790
Brown & Brown
BRO
$23.8B
$255K 0.01%
+2,052
New +$229K
SPMD icon
791
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$254K 0.01%
4,970
-17
-0.3% -$927
UTHR icon
792
United Therapeutics
UTHR
$22B
$254K 0.01%
825
– –
ARM icon
793
Arm
ARM
$300B
$254K 0.01%
2,377
+473
+25% +$66K
DECK icon
794
Deckers Outdoor
DECK
$13.6B
$254K 0.01%
2,269
-659
-23% -$106K
YUMC icon
795
Yum China
YUMC
$16.4B
$253K 0.01%
+4,864
New +$233K
MG icon
796
Mistras Group
MG
$507M
$253K 0.01%
23,898
-1,814
-7% -$17.9K
CARR icon
797
Carrier Global
CARR
$54.1B
$252K 0.01%
3,968
+1,007
+34% +$66.9K
DDWM icon
798
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$250K 0.01%
6,782
-538
-7% -$19.4K
NUE icon
799
Nucor
NUE
$62.4B
$249K 0.01%
2,068
-517
-20% -$66.6K
TSSI
800
TSS Inc
TSSI
$314M
$247K 0.01%
+31,487
New +$375K
30 31
32
33 34

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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.