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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
EVC icon
901
Entravision Communication
EVC
$1.02B
$103K ﹤0.01%
+48,967
New +$107K
PERI icon
902
Perion Network
PERI
$385M
$99.3K ﹤0.01%
12,202
– –
SWIM icon
903
Latham Group
SWIM
$674M
$98.8K ﹤0.01%
15,364
-3,981
-21% -$26.8K
FKWL icon
904
Franklin Wireless
FKWL
$27.1M
$98.8K ﹤0.01%
+17,296
New +$98.2K
WNEB icon
905
Western New England Bancorp
WNEB
$263M
$95.9K ﹤0.01%
10,316
-2,543
-20% -$23.5K
IAG icon
906
IAMGOLD
IAG
$8.71B
$93.8K ﹤0.01%
+15,000
New +$88.7K
CVU icon
907
CPI Aerostructures
CVU
$65.9M
$93.2K ﹤0.01%
+26,858
New +$114K
SRTS icon
908
Sensus Healthcare
SRTS
$48.1M
$82.7K ﹤0.01%
17,479
-33,782
-66% -$197K
OPTU
909
Optimum Communications Inc
OPTU
$340M
$61.3K ﹤0.01%
23,038
– –
RAIL icon
910
FreightCar America
RAIL
$248M
$58.6K ﹤0.01%
10,593
-966
-8% -$9.17K
SACH
911
Sachem Capital Corp
SACH
$41.6M
$55.8K ﹤0.01%
48,139
– –
SELF
912
Global Self Storage
SELF
$59.3M
$54.1K ﹤0.01%
10,743
-1,382
-11% -$7.09K
TEF
913
DELISTED
Telefonica
TEF
$49.8K ﹤0.01%
10,686
-13,940
-57% -$59.8K
GTN icon
914
Gray Television
GTN
$433M
$43.2K ﹤0.01%
10,000
– –
LUMN icon
915
Lumen
LUMN
$6.85B
$42.6K ﹤0.01%
+10,879
New +$54.2K
BWEN icon
916
Broadwind
BWEN
$105M
$39.4K ﹤0.01%
27,204
-4,155
-13% -$6.95K
DHX icon
917
DHI Group
DHX
$182M
$37.5K ﹤0.01%
+26,965
New +$61.2K
USIO icon
918
Usio Inc
USIO
$61M
$33.5K ﹤0.01%
+22,928
New +$41.4K
STTK icon
919
Shattuck Labs
STTK
$712M
$24.7K ﹤0.01%
26,000
– –
PDSB icon
920
PDS Biotechnology
PDSB
$40.6M
$23.4K ﹤0.01%
+19,659
New +$28K
PRPH
921
DELISTED
ProPhase Labs
PRPH
$4.04K ﹤0.01%
+1,000
New +$4.59K
ACM icon
922
Aecom
ACM
$9.59B
– –
-1,941
Closed -$207K
ACTG icon
923
Acacia Research
ACTG
$448M
– –
-10,794
Closed -$46.8K
ACU icon
924
Acme United Corp
ACU
$219M
– –
-9,034
Closed -$337K
AMKR icon
925
Amkor Technology
AMKR
$13.3B
– –
-15,536
Closed -$399K
35 36
37
38 39

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HW
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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.