We are live on ! Find out more
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
PHG icon
826
Philips
PHG
$25.8B
$225K 0.01%
9,594
+58
+0.6% +$1.42K
RRX icon
827
Regal Rexnord
RRX
$14.5B
$225K 0.01%
1,979
+363
+22% +$50.4K
HLI icon
828
Houlihan Lokey
HLI
$8.92B
$225K 0.01%
1,394
+5
+0.4% +$859
BDX icon
829
Becton Dickinson
BDX
$46.9B
$224K 0.01%
+979
New +$227K
NL icon
830
NLI Holdings
NL
$289M
$224K 0.01%
28,321
-1,040
-4% -$7.74K
ALC icon
831
Alcon
ALC
$34.6B
$223K 0.01%
2,353
-250
-10% -$22.4K
MDY icon
832
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$223K 0.01%
418
– –
EVR icon
833
Evercore
EVR
$12.5B
$222K 0.01%
1,113
-87
-7% -$21.7K
PFF icon
834
iShares Preferred and Income Securities ETF
PFF
$13.3B
$222K 0.01%
7,216
-215
-3% -$6.78K
IP icon
835
International Paper
IP
$22.4B
$221K 0.01%
4,141
-569
-12% -$31.1K
BUD icon
836
AB InBev
BUD
$166B
$220K 0.01%
3,581
-6,917
-66% -$378K
TAP icon
837
Molson Coors Class B
TAP
$7.88B
$220K 0.01%
3,615
-121
-3% -$6.97K
ITT icon
838
ITT
ITT
$17.9B
$219K 0.01%
+1,697
New +$242K
HEWJ icon
839
iShares Currency Hedged MSCI Japan ETF
HEWJ
$722M
$219K 0.01%
5,226
– –
NPKI
840
NPK International
NPKI
$1.16B
$218K 0.01%
37,592
-54,821
-59% -$364K
DOLE icon
841
Dole
DOLE
$1.34B
$218K 0.01%
15,058
-35
-0.2% -$483
MGA icon
842
Magna International
MGA
$18.4B
$217K 0.01%
6,394
-506
-7% -$19.4K
NI icon
843
NiSource
NI
$21.3B
$217K 0.01%
+5,414
New +$209K
GFF icon
844
Griffon
GFF
$4.26B
$217K 0.01%
3,032
-994
-25% -$73.3K
TEAD
845
Teads Holding Co
TEAD
$82M
$216K 0.01%
57,859
-11,141
-16% -$62.9K
RYAAY icon
846
Ryanair
RYAAY
$31.6B
$215K 0.01%
+5,076
New +$232K
XLY icon
847
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$214K 0.01%
2,168
-12
-0.6% -$1.3K
SCHV
848
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$214K 0.01%
+8,052
New +$216K
JHX icon
849
James Hardie Industries
JHX
$16.3B
$214K 0.01%
9,078
+130
+1% +$4.09K
GLPI icon
850
Gaming and Leisure Properties
GLPI
$12.6B
$214K 0.01%
+4,198
New +$206K
32 33
34
35 36

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 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.