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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
GIII icon
951
G-III Apparel Group
GIII
$1.54B
– –
-24,668
Closed -$805K
GSM icon
952
FerroAtlántica
GSM
$639M
– –
-34,035
Closed -$129K
HOLX
953
DELISTED
Hologic
HOLX
– –
-3,845
Closed -$277K
JILL icon
954
J. Jill
JILL
$287M
– –
-11,859
Closed -$328K
LOGI icon
955
Logitech
LOGI
$15.6B
– –
-5,988
Closed -$493K
LSEA
956
DELISTED
Landsea Homes
LSEA
– –
-19,723
Closed -$167K
MANH icon
957
Manhattan Associates
MANH
$11B
– –
-2,441
Closed -$660K
NTIC icon
958
Northern Technologies International Corp
NTIC
$80.8M
– –
-10,829
Closed -$146K
NX icon
959
Quanex
NX
$959M
– –
-9,773
Closed -$237K
PBYI icon
960
Puma Biotechnology
PBYI
$397M
– –
-20,128
Closed -$61.4K
PPIH
961
Perma-Pipe International
PPIH
$209M
– –
-11,588
Closed -$173K
ROK icon
962
Rockwell Automation
ROK
$49.5B
– –
-719
Closed -$205K
SBLK icon
963
Star Bulk Carriers
SBLK
$3.15B
– –
-12,594
Closed -$188K
SCS
964
DELISTED
Steelcase
SCS
– –
-43,485
Closed -$514K
SGC icon
965
Superior Group of Companies
SGC
$218M
– –
-27,333
Closed -$452K
SPSM icon
966
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-5,160
Closed -$232K
STZ icon
967
Constellation Brands
STZ
$22.4B
– –
-1,571
Closed -$347K
TME icon
968
Tencent Music
TME
$15.8B
– –
-13,238
Closed -$150K
TPG icon
969
TPG
TPG
$7.86B
– –
-4,695
Closed -$295K
TSQ icon
970
Townsquare Media
TSQ
$112M
– –
-15,333
Closed -$139K
UNTY icon
971
Unity Bancorp
UNTY
$603M
– –
-5,254
Closed -$229K
WDS icon
972
Woodside Energy
WDS
$42.6B
– –
-53,050
Closed -$828K
WEYS icon
973
Weyco Group
WEYS
$390M
– –
-10,460
Closed -$393K
WPP icon
974
WPP
WPP
$4.44B
– –
-5,124
Closed -$263K
ZDGE icon
975
Zedge
ZDGE
$38.9M
– –
-11,883
Closed -$32K
36 37 38
39
40

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AAM
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SAM
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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 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.