We are live on ! Find out more
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
MG icon
951
Mistras Group
MG
$484M
$122K ﹤0.01%
15,188
-8,710
-36% -$73.3K
MAPS
952
DELISTED
WM TECHNOLOGY INC A
MAPS
$121K ﹤0.01%
134,655
-119,705
-47% -$129K
SELF
953
Global Self Storage
SELF
$58.3M
$117K ﹤0.01%
21,852
+11,109
+103% +$59.3K
MRCC
954
DELISTED
Monroe Capital Corp
MRCC
$115K ﹤0.01%
18,135
-21,887
-55% -$147K
ESRT icon
955
Empire State Realty Trust
ESRT
$872M
$112K ﹤0.01%
13,798
-43,968
-76% -$337K
PERI icon
956
Perion Network
PERI
$375M
$111K ﹤0.01%
10,908
-1,294
-11% -$12.4K
DHX icon
957
DHI Group
DHX
$182M
$111K ﹤0.01%
37,250
+10,285
+38% +$19.9K
IAG icon
958
IAMGOLD
IAG
$8.2B
$110K ﹤0.01%
15,000
– –
FSM icon
959
Fortuna Silver Mines
FSM
$2.55B
$109K ﹤0.01%
+16,601
New +$103K
SHO icon
960
Sunstone Hotel Investors
SHO
$2.19B
$101K ﹤0.01%
11,626
-9,597
-45% -$82.7K
CVU icon
961
CPI Aerostructures
CVU
$66.2M
$93.7K ﹤0.01%
26,779
-79
-0.3% -$255
NPKI
962
NPK International
NPKI
$1.06B
$90.2K ﹤0.01%
10,601
-26,991
-72% -$198K
SRTS icon
963
Sensus Healthcare
SRTS
$47.9M
$87.6K ﹤0.01%
18,490
+1,011
+6% +$4.74K
EVC icon
964
Entravision Communication
EVC
$1.03B
$87.4K ﹤0.01%
37,678
-11,289
-23% -$22.8K
BRFS
965
DELISTED
BRF SA
BRFS
$86.2K ﹤0.01%
+23,617
New +$85.4K
SWIM icon
966
Latham Group
SWIM
$629M
$81.2K ﹤0.01%
12,735
-2,629
-17% -$15.3K
CIA icon
967
Citizens
CIA
$239M
$80.5K ﹤0.01%
23,079
-18,866
-45% -$73.7K
IMMR icon
968
Immersion
IMMR
$251M
$79.1K ﹤0.01%
10,034
-10,022
-50% -$74.5K
UPLD icon
969
Upland Software
UPLD
$12.8M
$75.7K ﹤0.01%
3,884
-956
-20% -$21.3K
GILT icon
970
Gilat Satellite Networks
GILT
$834M
$73.7K ﹤0.01%
10,397
-7,015
-40% -$43.7K
CHMI
971
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$65.5K ﹤0.01%
+24,002
New +$70K
TEAD
972
Teads Holding Co
TEAD
$68.7M
$60.3K ﹤0.01%
24,303
-33,556
-58% -$102K
SACH
973
Sachem Capital Corp
SACH
$39.1M
$57.8K ﹤0.01%
48,139
– –
TEF
974
DELISTED
Telefonica
TEF
$57.5K ﹤0.01%
10,995
+309
+3% +$1.55K
BWEN icon
975
Broadwind
BWEN
$93.6M
$53.8K ﹤0.01%
29,743
+2,539
+9% +$4.28K
37 38
39
40 41

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.