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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
CBT icon
876
Cabot Corp
CBT
$4.54B
$233K 0.01%
3,110
-7,135
-70% -$546K
NET icon
877
Cloudflare
NET
$99B
$232K 0.01%
+1,185
New +$172K
FEIM icon
878
Frequency Electronics
FEIM
$635M
$232K 0.01%
+10,197
New +$189K
A icon
879
Agilent Technologies
A
$39.1B
$230K 0.01%
1,951
-1,002
-34% -$111K
PKX icon
880
POSCO
PKX
$16.1B
$228K 0.01%
4,702
-3,250
-41% -$149K
LECO icon
881
Lincoln Electric
LECO
$14.2B
$228K 0.01%
1,100
-96
-8% -$18.4K
BCC icon
882
Boise Cascade
BCC
$2.69B
$227K 0.01%
2,617
– –
LEN icon
883
Lennar Class A
LEN
$19.8B
$227K 0.01%
2,049
-1,596
-44% -$173K
NMR icon
884
Nomura Holdings
NMR
$28.3B
$226K 0.01%
34,414
+513
+2% +$3K
PUK icon
885
Prudential
PUK
$37.6B
$226K 0.01%
+9,043
New +$202K
WTTR icon
886
Select Water Solutions
WTTR
$2.3B
$226K 0.01%
26,147
-62,875
-71% -$542K
TDAY
887
USA Today Co
TDAY
$1.27B
$225K 0.01%
62,915
-10,669
-14% -$35.8K
NI icon
888
NiSource
NI
$21.3B
$224K ﹤0.01%
5,552
+138
+3% +$5.41K
DHT icon
889
DHT Holdings
DHT
$2.99B
$223K ﹤0.01%
+20,640
New +$228K
SMMD icon
890
iShares Russell 2500 ETF
SMMD
$3.55B
$223K ﹤0.01%
3,286
+11
+0.3% +$697
HUT
891
Hut 8
HUT
$12.1B
$222K ﹤0.01%
11,954
– –
RRX icon
892
Regal Rexnord
RRX
$13.7B
$222K ﹤0.01%
1,534
-445
-22% -$55.8K
WLFC icon
893
Willis Lease Finance
WLFC
$1.7B
$222K ﹤0.01%
4,671
-2,787
-37% -$132K
WAT icon
894
Waters Corp
WAT
$37B
$222K ﹤0.01%
636
+10
+2% +$3.44K
FTEC icon
895
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$222K ﹤0.01%
+1,125
New +$195K
PNR icon
896
Pentair
PNR
$10.4B
$218K ﹤0.01%
2,127
-904
-30% -$84.4K
OKE icon
897
Oneok
OKE
$57.2B
$218K ﹤0.01%
2,672
-877
-25% -$73.1K
IWR icon
898
iShares Russell Mid-Cap ETF
IWR
$56B
$211K ﹤0.01%
2,299
-504
-18% -$43.5K
ALC icon
899
Alcon
ALC
$33.6B
$211K ﹤0.01%
2,392
+39
+2% +$3.5K
SND icon
900
Smart Sand
SND
$185M
$210K ﹤0.01%
104,611
-38,771
-27% -$78.5K
34 35
36
37 38

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.