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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
AMR icon
926
Alpha Metallurgical Resources
AMR
$1.79B
– –
-1,911
Closed -$382K
AMWD
927
DELISTED
American Woodmark
AMWD
– –
-3,168
Closed -$252K
AMX icon
928
America Movil
AMX
$74.9B
– –
-11,663
Closed -$167K
ANF icon
929
Abercrombie & Fitch
ANF
$4.89B
– –
-2,787
Closed -$417K
APT icon
930
Alpha Pro Tech
APT
$50.6M
– –
-19,156
Closed -$101K
EFOR
931
Everforth Inc
EFOR
$1.2B
– –
-6,983
Closed -$582K
BIL icon
932
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,468
Closed -$317K
CELH icon
933
Celsius Holdings
CELH
$7.5B
– –
-14,784
Closed -$389K
CFFI icon
934
C&F Financial
CFFI
$273M
– –
-3,066
Closed -$218K
CIEN icon
935
Ciena
CIEN
$58.8B
– –
-2,888
Closed -$245K
CLF icon
936
Cleveland-Cliffs
CLF
$6.74B
– –
-26,800
Closed -$252K
CNC icon
937
Centene
CNC
$31.6B
– –
-4,791
Closed -$290K
CNXN icon
938
PC Connection
CNXN
$2.21B
– –
-4,014
Closed -$278K
CRI icon
939
Carter's
CRI
$1.45B
– –
-4,171
Closed -$226K
CVEO icon
940
Civeo
CVEO
$339M
– –
-10,978
Closed -$249K
DEO icon
941
Diageo
DEO
$48.8B
– –
-4,967
Closed -$632K
DFAC icon
942
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
– –
-6,228
Closed -$215K
DTM icon
943
DT Midstream
DTM
$13.9B
– –
-2,024
Closed -$201K
EDU icon
944
New Oriental
EDU
$8.88B
– –
-9,441
Closed -$606K
EEX
945
DELISTED
Emerald Holding
EEX
– –
-13,535
Closed -$65.2K
ENR icon
946
Energizer
ENR
$1.41B
– –
-8,772
Closed -$306K
EXPD icon
947
Expeditors International
EXPD
$22.9B
– –
-2,414
Closed -$267K
FMX icon
948
Fomento Económico Mexicano
FMX
$42.9B
– –
-6,156
Closed -$526K
FOR icon
949
Forestar Group
FOR
$1.48B
– –
-32,199
Closed -$835K
GEOS icon
950
Geospace Technologies
GEOS
$97.5M
– –
-12,688
Closed -$127K
36 37
38
39 40

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SAM
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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.