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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
(+35%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,049
New
128
Increased
506
Reduced
328
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.16M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.84M |
| 3 |
Celestica
CLS
|
+$2.7M |
| 4 |
Rio Tinto
RIO
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GIFI
776
DELISTED
Gulf Island Fabrication
GIFI
| $322K | 0.01% |
48,357
+10,218
| +27% | +$66.9K |
|
777
Sun Life Financial
SLF
$46B
| $317K | 0.01% |
4,777
-23
| -0.5% | -$1.41K |
|
778
Crane NXT
CXT
$2.99B
| $317K | 0.01% |
5,878
-197
| -3% | -$10K |
|
779
Zymeworks
ZYME
$1.61B
| $317K | 0.01% |
25,235
-35,259
| -58% | -$420K |
|
780
CALL
NVIDIA
NVDA
$4.86T
| $311K | 0.01% |
3,400
| – | – |
|
781
First United
FUNC
$285M
| $310K | 0.01% |
10,011
-5,686
| -36% | -$168K |
|
782
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $310K | 0.01% |
7,095
-106
| -1% | -$4.6K |
|
783
TD Synnex
SNX
$20.4B
| $309K | 0.01% |
2,278
-1,257
| -36% | -$148K |
|
784
United Therapeutics
UTHR
$25.8B
| $309K | 0.01% |
1,075
+250
| +30% | +$74.7K |
|
785
Ciena
CIEN
$53.4B
| $306K | 0.01% |
+3,765
| New | +$270K |
|
786
Innovative Solutions & Support
ISSC
$327M
| $305K | 0.01% |
+21,989
| New | +$200K |
|
787
Booz Allen Hamilton
BAH
$8.39B
| $305K | 0.01% |
2,931
-875
| -23% | -$98K |
|
788
Brown & Brown
BRO
$23.6B
| $304K | 0.01% |
2,738
+686
| +33% | +$77.1K |
|
789
Blue Owl Capital
OBDC
$5.34B
| $303K | 0.01% |
21,157
-11,402
| -35% | -$162K |
|
790
Ohio Valley Banc Corp
OVBC
$198M
| $300K | 0.01% |
+9,314
| New | +$309K |
|
791
Hawkins
HWKN
$2.67B
| $298K | 0.01% |
2,098
-87
| -4% | -$10.9K |
|
792
Mid-America Apartment Communities
MAA
$15.4B
| $298K | 0.01% |
+2,013
| New | +$314K |
|
|
CLPR
793
Clipper Realty
CLPR
$45.2M
| $298K | 0.01% |
81,118
+14,387
| +22% | +$55K |
|
794
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $297K | 0.01% |
2,406
+724
| +43% | +$85.2K |
|
795
Natera
NTRA
$38.3B
| $296K | 0.01% |
+1,754
| New | +$273K |
|
796
Atour Lifestyle Holdings
ATAT
$4.67B
| $294K | 0.01% |
+9,051
| New | +$257K |
|
797
iShares Core US REIT ETF
USRT
$4.62B
| $294K | 0.01% |
5,201
-162
| -3% | -$9.08K |
|
798
Evergy
EVRG
$19.1B
| $293K | 0.01% |
+4,250
| New | +$286K |
|
799
SB Financial Group
SBFG
$164M
| $293K | 0.01% |
15,335
+23
| +0.2% | +$435 |
|
800
DT Midstream
DTM
$14.1B
| $292K | 0.01% |
+2,661
| New | +$270K |
|
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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.