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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
RDDT icon
826
Reddit
RDDT
$27.1B
$271K 0.01%
+1,800
New +$204K
TIP icon
827
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.01%
2,459
+253
+11% +$27.6K
LZB icon
828
La-Z-Boy
LZB
$1.58B
$270K 0.01%
+7,277
New +$291K
LINC icon
829
Lincoln Educational Services
LINC
$1.33B
$270K 0.01%
11,726
-317
-3% -$6.36K
KIM icon
830
Kimco Realty
KIM
$17.2B
$269K 0.01%
12,777
+394
+3% +$8.17K
ITT icon
831
ITT
ITT
$17.5B
$268K 0.01%
1,707
+10
+0.6% +$1.42K
IBDW icon
832
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$267K 0.01%
12,700
+1,450
+13% +$29.9K
VOYA icon
833
Voya Financial
VOYA
$9.01B
$267K 0.01%
3,761
-5,368
-59% -$345K
PSO icon
834
Pearson
PSO
$10.2B
$265K 0.01%
+17,761
New +$276K
GDX icon
835
VanEck Gold Miners ETF
GDX
$22.7B
$265K 0.01%
+5,085
New +$252K
JLL icon
836
Jones Lang LaSalle
JLL
$16.3B
$264K 0.01%
1,032
-1,738
-63% -$398K
TTSH
837
DELISTED
Tile Shop Holdings
TTSH
$263K 0.01%
41,391
-20,120
-33% -$121K
AMG icon
838
Affiliated Managers Group
AMG
$9.69B
$263K 0.01%
1,336
-317
-19% -$55K
ROK icon
839
Rockwell Automation
ROK
$53.4B
$263K 0.01%
+791
New +$225K
ISTR icon
840
Investar Holding Corp
ISTR
$415M
$262K 0.01%
13,566
-29,227
-68% -$539K
CNM icon
841
Core & Main
CNM
$8.23B
$262K 0.01%
4,341
-4,599
-51% -$246K
VTEB icon
842
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$260K 0.01%
+5,310
New +$259K
XPO icon
843
XPO
XPO
$23.5B
$260K 0.01%
+2,061
New +$231K
SEM
844
DELISTED
Select Medical
SEM
$260K 0.01%
17,108
-10,444
-38% -$163K
ALG icon
845
Alamo Group
ALG
$1.94B
$260K 0.01%
+1,189
New +$227K
ADEA icon
846
Adeia
ADEA
$2.94B
$258K 0.01%
18,234
+5,025
+38% +$65K
IJK icon
847
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$255K 0.01%
+2,804
New +$240K
EQL icon
848
ALPS Equal Sector Weight ETF
EQL
$757M
$255K 0.01%
5,814
– –
SF
849
Stifel
SF
$12.6B
$255K 0.01%
3,684
-993
-21% -$61K
SJNK icon
850
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$253K 0.01%
+9,946
New +$249K
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 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.