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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
REG icon
901
Regency Centers
REG
$14.7B
$209K ﹤0.01%
2,932
-991
-25% -$70.8K
DOLE icon
902
Dole
DOLE
$1.35B
$206K ﹤0.01%
14,750
-308
-2% -$4.36K
BILS icon
903
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$206K ﹤0.01%
2,070
-4,924
-70% -$489K
CBL
904
CBL Properties
CBL
$1.82B
$205K ﹤0.01%
8,081
-2,092
-21% -$51.6K
CAG icon
905
Conagra Brands
CAG
$6.94B
$205K ﹤0.01%
+10,021
New +$235K
PFF icon
906
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K ﹤0.01%
6,685
-531
-7% -$16K
BF.B icon
907
Brown-Forman Class B
BF.B
$13.2B
$205K ﹤0.01%
+7,616
New +$244K
ALLE icon
908
Allegion
ALLE
$13.4B
$204K ﹤0.01%
+1,417
New +$194K
FNF icon
909
Fidelity National Financial
FNF
$13.9B
$204K ﹤0.01%
3,638
-1,453
-29% -$85K
LSTR icon
910
Landstar System
LSTR
$5.93B
$204K ﹤0.01%
1,467
-454
-24% -$63K
ALLY icon
911
Ally Financial
ALLY
$13.2B
$204K ﹤0.01%
+5,225
New +$181K
VFH icon
912
Vanguard Financials ETF
VFH
$13.5B
$203K ﹤0.01%
+1,595
New +$190K
REGN icon
913
Regeneron Pharmaceuticals
REGN
$78.5B
$203K ﹤0.01%
386
-100
-21% -$55.8K
AVDE icon
914
Avantis International Equity ETF
AVDE
$18.1B
$203K ﹤0.01%
+2,737
New +$191K
EW icon
915
Edwards Lifesciences
EW
$49.6B
$203K ﹤0.01%
+2,590
New +$193K
CYBR
916
DELISTED
CyberArk
CYBR
$202K ﹤0.01%
+497
New +$181K
VLGEA icon
917
Village Super Market
VLGEA
$651M
$202K ﹤0.01%
5,247
-179
-3% -$6.61K
TW icon
918
Tradeweb Markets
TW
$21.4B
$202K ﹤0.01%
1,378
-660
-32% -$92.1K
VTRS icon
919
Viatris
VTRS
$20.4B
$202K ﹤0.01%
22,593
-60,959
-73% -$515K
DOCU
920
DocuSign
DOCU
$10.5B
$202K ﹤0.01%
2,588
-1,338
-34% -$108K
SAND
921
DELISTED
Sandstorm Gold
SAND
$201K ﹤0.01%
+21,433
New +$183K
CRS icon
922
Carpenter Technology
CRS
$25.8B
$201K ﹤0.01%
+726
New +$158K
VCIT icon
923
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$200K ﹤0.01%
+2,417
New +$196K
EGAN icon
924
eGain
EGAN
$187M
$194K ﹤0.01%
+31,116
New +$166K
DNOW icon
925
DNOW Inc
DNOW
$2.58B
$187K ﹤0.01%
+12,617
New +$193K
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 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.