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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
TDAY
851
USA Today Co
TDAY
$1.33B
$213K 0.01%
73,584
-23,483
-24% -$98.2K
TAYD icon
852
Taylor Devices
TAYD
$169M
$210K 0.01%
6,513
-3,217
-33% -$106K
RVTY icon
853
Revvity
RVTY
$12.4B
$210K 0.01%
+1,983
New +$229K
XLU icon
854
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$209K 0.01%
5,310
-352
-6% -$13.8K
NSA
855
DELISTED
National Storage Affiliates Trust
NSA
$209K 0.01%
5,311
-7,595
-59% -$286K
NMR icon
856
Nomura Holdings
NMR
$28.5B
$208K 0.01%
33,901
– –
BNS icon
857
Scotiabank
BNS
$107B
$207K 0.01%
4,369
-5,082
-54% -$255K
MGM icon
858
MGM Resorts International
MGM
$11.6B
$207K 0.01%
6,970
-3,541
-34% -$119K
VLGEA icon
859
Village Super Market
VLGEA
$659M
$206K 0.01%
+5,426
New +$180K
Z icon
860
Zillow
Z
$8.2B
$206K 0.01%
+3,000
New +$229K
SMMD icon
861
iShares Russell 2500 ETF
SMMD
$3.68B
$205K 0.01%
3,275
-48
-1% -$3.23K
APEI icon
862
American Public Education
APEI
$976M
$204K 0.01%
9,146
-4,465
-33% -$96.7K
NEXN
863
Nexxen International
NEXN
$578M
$204K 0.01%
+24,436
New +$220K
UBSI icon
864
United Bankshares
UBSI
$6.76B
$204K 0.01%
5,870
-3,207
-35% -$117K
DON icon
865
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$203K 0.01%
4,105
-688
-14% -$35.1K
FDX icon
866
FedEx
FDX
$74.3B
$203K 0.01%
832
-54
-6% -$14K
TNK icon
867
Teekay Tankers
TNK
$2.68B
$202K 0.01%
+5,272
New +$213K
CLH icon
868
Clean Harbors
CLH
$16.3B
$202K 0.01%
+1,023
New +$224K
IJJ icon
869
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$201K 0.01%
1,682
+64
+4% +$8.01K
SUZ icon
870
Suzano
SUZ
$10.4B
$201K 0.01%
21,662
-4,165
-16% -$41.7K
SHO icon
871
Sunstone Hotel Investors
SHO
$2.17B
$200K 0.01%
+21,223
New +$230K
VHI icon
872
Valhi
VHI
$395M
$200K 0.01%
12,283
-1,599
-12% -$31.3K
FF icon
873
Future Fuel
FF
$218M
$199K 0.01%
50,981
-78,531
-61% -$378K
RELL icon
874
Richardson Electronics
RELL
$295M
$199K 0.01%
17,800
+5,513
+45% +$71.5K
AFCG
875
AFC Gamma
AFCG
$63.6M
$198K 0.01%
35,601
-66,060
-65% -$525K
33 34
35
36 37

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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.