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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
MAMA icon
926
Mama's Creations
MAMA
$857M
$182K ﹤0.01%
21,883
-2,754
-11% -$19.8K
TEVA icon
927
Teva Pharmaceuticals
TEVA
$40.8B
$176K ﹤0.01%
10,508
-11,283
-52% -$182K
BEAT icon
928
Heartbeam
BEAT
$27.8M
$174K ﹤0.01%
139,182
– –
MD icon
929
Pediatrix Medical
MD
$2.18B
$170K ﹤0.01%
11,866
-12,253
-51% -$168K
CRT
930
Cross Timbers Royalty Trust
CRT
$61.3M
$169K ﹤0.01%
+17,061
New +$174K
VIRC icon
931
Virco
VIRC
$95.2M
$167K ﹤0.01%
20,960
-27,723
-57% -$244K
NL icon
932
NLI Holdings
NL
$281M
$165K ﹤0.01%
25,825
-2,496
-9% -$18.8K
STRW icon
933
Strawberry Fields REIT
STRW
$191M
$165K ﹤0.01%
15,668
-5,941
-27% -$63.2K
OPBK icon
934
OP Bancorp
OPBK
$232M
$164K ﹤0.01%
12,615
-18,833
-60% -$230K
FINV
935
FinVolution Group
FINV
$1.15B
$163K ﹤0.01%
17,163
+1,205
+8% +$10.3K
CVE icon
936
Cenovus Energy
CVE
$55.7B
$159K ﹤0.01%
11,693
-16
-0.1% -$208
FONR
937
DELISTED
Fonar
FONR
$157K ﹤0.01%
+10,469
New +$140K
LBTYK icon
938
Liberty Global Class C
LBTYK
$3.53B
$154K ﹤0.01%
14,944
-25,701
-63% -$266K
DSP icon
939
Viant Technology
DSP
$236M
$152K ﹤0.01%
11,455
-20,893
-65% -$286K
INMD icon
940
InMode
INMD
$870M
$151K ﹤0.01%
+10,435
New +$153K
WSBF icon
941
Waterstone Financial
WSBF
$370M
$149K ﹤0.01%
+10,793
New +$138K
SUZ icon
942
Suzano
SUZ
$10.5B
$148K ﹤0.01%
15,759
-5,903
-27% -$54.1K
FKWL icon
943
Franklin Wireless
FKWL
$26.9M
$145K ﹤0.01%
34,762
+17,466
+101% +$79.4K
RELL icon
944
Richardson Electronics
RELL
$267M
$142K ﹤0.01%
14,687
-3,113
-17% -$28.3K
RAIL icon
945
FreightCar America
RAIL
$261M
$141K ﹤0.01%
16,382
+5,789
+55% +$40.3K
AOUT icon
946
American Outdoor Brands
AOUT
$155M
$141K ﹤0.01%
+13,502
New +$154K
AFCG
947
AFC Gamma
AFCG
$61.4M
$140K ﹤0.01%
31,340
-4,261
-12% -$21.9K
BCIC
948
BCP Investment Corp
BCIC
$89.1M
$133K ﹤0.01%
10,643
+73
+0.7% +$893
F icon
949
Ford
F
$58.5B
$130K ﹤0.01%
11,976
+325
+3% +$3.31K
RVSB icon
950
Riverview Bancorp
RVSB
$107M
$126K ﹤0.01%
+22,968
New +$133K
36 37
38
39 40

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.