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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
LINC icon
876
Lincoln Educational Services
LINC
$1.39B
$191K 0.01%
12,043
– –
CIA icon
877
Citizens
CIA
$236M
$191K 0.01%
41,945
-4,171
-9% -$20.1K
RCMT icon
878
RCM Technologies
RCMT
$203M
$177K 0.01%
11,352
-5,717
-33% -$107K
MEC icon
879
Mayville Engineering Co
MEC
$690M
$176K 0.01%
13,090
-12,215
-48% -$184K
ADEA icon
880
Adeia
ADEA
$3.17B
$175K 0.01%
+13,209
New +$184K
CURV icon
881
Torrid Holdings
CURV
$264M
$172K 0.01%
31,332
-7,105
-18% -$42.6K
FRD icon
882
Friedman Industries
FRD
$245M
$165K ﹤0.01%
11,110
+573
+5% +$8.96K
ORLA
883
DELISTED
Orla Mining
ORLA
$164K ﹤0.01%
+17,588
New +$125K
LX
884
LexinFintech Holdings
LX
$239M
$164K ﹤0.01%
+16,297
New +$137K
CVE icon
885
Cenovus Energy
CVE
$53.3B
$163K ﹤0.01%
11,709
-1,803
-13% -$26K
MAMA icon
886
Mama's Creations
MAMA
$890M
$160K ﹤0.01%
24,637
-6,719
-21% -$46.3K
FINV
887
FinVolution Group
FINV
$1.15B
$154K ﹤0.01%
15,958
-1,867
-10% -$15.3K
PTEN icon
888
Patterson-UTI
PTEN
$3.86B
$153K ﹤0.01%
+18,660
New +$157K
IMMR icon
889
Immersion
IMMR
$256M
$152K ﹤0.01%
20,056
-404
-2% -$3.31K
BCIC
890
BCP Investment Corp
BCIC
$90.7M
$152K ﹤0.01%
+10,570
New +$174K
EPSN icon
891
Epsilon Energy
EPSN
$167M
$151K ﹤0.01%
+21,371
New +$140K
STLA icon
892
Stellantis
STLA
$21.4B
$147K ﹤0.01%
13,082
-3,935
-23% -$50.6K
HUT
893
Hut 8
HUT
$11.9B
$139K ﹤0.01%
11,954
– –
UPLD icon
894
Upland Software
UPLD
$13.1M
$138K ﹤0.01%
+4,840
New +$184K
ESOA icon
895
Energy Services of America
ESOA
$287M
$133K ﹤0.01%
14,108
-20,428
-59% -$223K
HNRG icon
896
Hallador Energy
HNRG
$703M
$133K ﹤0.01%
10,855
-146
-1% -$1.64K
F icon
897
Ford
F
$55.9B
$117K ﹤0.01%
11,651
-966
-8% -$9.44K
NGD
898
DELISTED
New Gold Inc
NGD
$116K ﹤0.01%
+31,268
New +$92.7K
GILT icon
899
Gilat Satellite Networks
GILT
$894M
$111K ﹤0.01%
+17,412
New +$121K
EGY icon
900
Vaalco Energy
EGY
$551M
$107K ﹤0.01%
28,521
-39,382
-58% -$164K
34 35
36
37 38

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HW
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XT
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PP
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KIM
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VH
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TSW
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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.