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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
MFC icon
76
Manulife Financial
MFC
$73.9B
$5.86M 0.18%
188,211
-12,241
-6% -$370K
KO icon
77
Coca-Cola
KO
$377B
$5.81M 0.17%
81,090
+8,107
+11% +$541K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$5.77M 0.17%
61,631
-7,114
-10% -$637K
SHEL icon
79
Shell
SHEL
$254B
$5.7M 0.17%
77,726
-1,401
-2% -$94.4K
PLD icon
80
Prologis
PLD
$135B
$5.63M 0.17%
50,356
+6,187
+14% +$716K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.58M 0.17%
123,241
+25,899
+27% +$1.17M
UBS icon
82
UBS Group
UBS
$173B
$5.55M 0.17%
181,290
-25,513
-12% -$851K
AZN icon
83
AstraZeneca
AZN
$263B
$5.55M 0.17%
37,736
+3,551
+10% +$514K
T icon
84
AT&T
T
$159B
$5.5M 0.16%
194,537
+23,393
+14% +$588K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.42M 0.16%
49,108
+350
+0.7% +$38.6K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.33M 0.16%
45,092
+4,003
+10% +$466K
HON icon
87
Honeywell
HON
$77B
$5.25M 0.16%
26,326
-1,145
-4% -$232K
MLI icon
88
Mueller Industries
MLI
$14.7B
$5.21M 0.16%
136,814
+116
+0.1% +$4.63K
WFC icon
89
Wells Fargo
WFC
$261B
$5.05M 0.15%
70,298
+4,209
+6% +$316K
AMT icon
90
American Tower
AMT
$80.8B
$5.04M 0.15%
23,167
+7,802
+51% +$1.53M
C icon
91
Citigroup
C
$222B
$5.03M 0.15%
70,851
+784
+1% +$59.8K
SONY icon
92
Sony
SONY
$137B
$4.92M 0.15%
193,826
+24,667
+15% +$570K
RTX icon
93
RTX Corp
RTX
$290B
$4.92M 0.15%
37,137
+9,034
+32% +$1.15M
PHM icon
94
Pultegroup
PHM
$24.1B
$4.86M 0.15%
47,263
-26,544
-36% -$2.87M
ACIW icon
95
ACI Worldwide
ACIW
$5.83B
$4.85M 0.14%
88,611
+34,814
+65% +$1.85M
EQNR icon
96
Equinor
EQNR
$97.7B
$4.81M 0.14%
181,935
+24,125
+15% +$585K
BKNG icon
97
Booking.com
BKNG
$149B
$4.81M 0.14%
26,100
-625
-2% -$120K
CVX icon
98
Chevron
CVX
$392B
$4.76M 0.14%
28,427
+7,017
+33% +$1.1M
CSCO icon
99
Cisco
CSCO
$457B
$4.75M 0.14%
77,052
+18,409
+31% +$1.13M
WM icon
100
Waste Management
WM
$90.6B
$4.74M 0.14%
20,457
+1,702
+9% +$377K
2 3
4
5 6

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HW
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PP
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KIM
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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.