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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
GIFI
801
DELISTED
Gulf Island Fabrication
GIFI
$246K 0.01%
38,139
+20,650
+118% +$140K
MGK icon
802
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$246K 0.01%
3,985
– –
NVDA icon
803
CALL
NVIDIA
NVDA
$5.16T
$246K 0.01%
3,400
-5,000
-60% -$634K
AXR icon
804
AMREP Corp
AXR
$120M
$245K 0.01%
12,231
-2
-0% -$53
TIP icon
805
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.01%
2,206
+177
+9% +$19.2K
EQL icon
806
ALPS Equal Sector Weight ETF
EQL
$770M
$244K 0.01%
5,814
– –
DKS icon
807
Dick's Sporting Goods
DKS
$17.9B
$242K 0.01%
1,201
+325
+37% +$72.6K
JEF icon
808
Jefferies Financial Group
JEF
$12.9B
$241K 0.01%
4,490
-19
-0.4% -$1.29K
DASH icon
809
DoorDash
DASH
$87.5B
$240K 0.01%
+1,314
New +$247K
IWR icon
810
iShares Russell Mid-Cap ETF
IWR
$57.3B
$238K 0.01%
+2,803
New +$250K
NOK icon
811
Nokia
NOK
$56B
$238K 0.01%
45,105
+8,469
+23% +$41.4K
AU icon
812
AngloGold Ashanti
AU
$41.5B
$238K 0.01%
+6,400
New +$197K
RUSHA icon
813
Rush Enterprises Class A
RUSHA
$6.41B
$237K 0.01%
+4,434
New +$254K
TASK icon
814
TaskUs
TASK
$593M
$236K 0.01%
+17,347
New +$261K
USFD icon
815
US Foods
USFD
$21.8B
$236K 0.01%
+3,605
New +$246K
FNV icon
816
Franco-Nevada
FNV
$42.5B
$235K 0.01%
+1,494
New +$209K
BURL icon
817
Burlington
BURL
$23.2B
$234K 0.01%
+981
New +$254K
IBDW icon
818
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$233K 0.01%
11,250
– –
HWKN icon
819
Hawkins
HWKN
$2.81B
$231K 0.01%
2,185
-688
-24% -$75.6K
WAT icon
820
Waters Corp
WAT
$38.4B
$231K 0.01%
626
+7
+1% +$2.71K
FOA icon
821
Finance of America Companies
FOA
$213M
$229K 0.01%
+10,792
New +$264K
DFUV icon
822
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$228K 0.01%
+5,530
New +$232K
IBIT icon
823
iShares Bitcoin Trust
IBIT
$47.3B
$227K 0.01%
+4,860
New +$257K
ED icon
824
Consolidated Edison
ED
$40B
$227K 0.01%
+2,050
New +$201K
LECO icon
825
Lincoln Electric
LECO
$15.2B
$226K 0.01%
1,196
-16
-1% -$3.14K
31 32
33
34 35

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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 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.