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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 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
BKNG icon
76
Booking.com
BKNG
$156B
$6.9M 0.15%
29,775
+3,675
+14% +$753K
CTAS icon
77
Cintas
CTAS
$86.6B
$6.72M 0.15%
30,152
+1,005
+3% +$216K
GS icon
78
Goldman Sachs
GS
$289B
$6.71M 0.15%
9,483
+1,329
+16% +$770K
ADBE icon
79
Adobe
ADBE
$105B
$6.62M 0.15%
17,123
+562
+3% +$217K
PHM icon
80
Pultegroup
PHM
$25.2B
$6.46M 0.14%
61,294
+14,031
+30% +$1.41M
KO icon
81
Coca-Cola
KO
$383B
$6.41M 0.14%
90,590
+9,500
+12% +$677K
WFC icon
82
Wells Fargo
WFC
$254B
$6.31M 0.14%
78,720
+8,422
+12% +$607K
RTX icon
83
RTX Corp
RTX
$290B
$6.24M 0.14%
42,758
+5,621
+15% +$749K
UNP icon
84
Union Pacific
UNP
$174B
$6.14M 0.14%
26,707
-9,567
-26% -$2.12M
MFC icon
85
Manulife Financial
MFC
$73B
$5.95M 0.13%
186,249
-1,962
-1% -$60.5K
GE icon
86
GE Aerospace
GE
$364B
$5.95M 0.13%
23,101
+706
+3% +$155K
CL icon
87
Colgate-Palmolive
CL
$74.8B
$5.92M 0.13%
65,175
+3,544
+6% +$324K
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.92M 0.13%
147,988
+137,059
+1,254% +$5.17M
AZN icon
89
AstraZeneca
AZN
$269B
$5.85M 0.13%
41,843
+4,107
+11% +$576K
VOD icon
90
Vodafone
VOD
$37.1B
$5.85M 0.13%
548,364
+184,022
+51% +$1.78M
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.77M 0.13%
79,372
+73,876
+1,344% +$5M
MDT icon
92
Medtronic
MDT
$112B
$5.76M 0.13%
66,116
-7,268
-10% -$616K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.72M 0.13%
115,731
-7,510
-6% -$348K
HON icon
94
Honeywell
HON
$76.4B
$5.62M 0.12%
25,608
-718
-3% -$145K
AMT icon
95
American Tower
AMT
$83.5B
$5.6M 0.12%
25,322
+2,155
+9% +$465K
DB icon
96
Deutsche Bank
DB
$67.9B
$5.58M 0.12%
190,681
+17,804
+10% +$470K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$956B
$5.57M 0.12%
9,800
+2,172
+28% +$1.14M
SONY icon
98
Sony
SONY
$137B
$5.51M 0.12%
211,638
+17,812
+9% +$446K
CSCO icon
99
Cisco
CSCO
$443B
$5.5M 0.12%
79,320
+2,268
+3% +$139K
SHEL icon
100
Shell
SHEL
$244B
$5.4M 0.12%
76,641
-1,085
-1% -$72.7K
2 3
4
5 6

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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 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.