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
(+35%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,049
New
128
Increased
506
Reduced
328
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.16M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.84M |
| 3 |
Celestica
CLS
|
+$2.7M |
| 4 |
Rio Tinto
RIO
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JMIA
976
Jumia Technologies
JMIA
$737M
| $52.9K | ﹤0.01% |
+13,157
| New | +$37.2K |
|
977
Torrid Holdings
CURV
$254M
| $50.1K | ﹤0.01% |
16,972
-14,360
| -46% | -$75.2K |
|
|
OPTU
978
Optimum Communications Inc
OPTU
$298M
| $49.3K | ﹤0.01% |
23,038
| – | – |
|
979
Usio Inc
USIO
$58.8M
| $48K | ﹤0.01% |
31,370
+8,442
| +37% | +$12.3K |
|
980
Gray Television
GTN
$415M
| $45.3K | ﹤0.01% |
10,000
| – | – |
|
|
URG
981
Ur-Energy
URG
$485M
| $44.2K | ﹤0.01% |
+42,085
| New | +$33.6K |
|
982
DocGo
DCGO
$64.3M
| $39.7K | ﹤0.01% |
25,311
-94,492
| -79% | -$176K |
|
983
Banco Bradesco
BBDO
$36.4B
| $29.8K | ﹤0.01% |
+10,927
| New | +$25.7K |
|
984
Denison Mines
DNN
$2.54B
| $21.5K | ﹤0.01% |
+11,788
| New | +$17.9K |
|
985
Shattuck Labs
STTK
$675M
| $20.6K | ﹤0.01% |
26,000
| – | – |
|
986
Passage Bio
PASG
$14.4M
| $10.2K | ﹤0.01% |
+1,270
| New | +$9.28K |
|
987
American Public Education
APEI
$890M
| – | – |
-9,146
| Closed | -$204K |
|
988
Best Buy
BBY
$18.2B
| – | – |
-8,973
| Closed | -$660K |
|
989
Becton Dickinson
BDX
$45.6B
| – | – |
-979
| Closed | -$224K |
|
990
Blue Bird Corp
BLBD
$2.35B
| – | – |
-10,625
| Closed | -$344K |
|
991
Burlington
BURL
$23.2B
| – | – |
-981
| Closed | -$234K |
|
992
Citizens Financial Group
CFG
$30.3B
| – | – |
-11,051
| Closed | -$453K |
|
993
Clean Harbors
CLH
$16.5B
| – | – |
-1,023
| Closed | -$202K |
|
994
DuPont de Nemours
DD
$18.5B
| – | – |
-3,555
| Closed | -$333K |
|
995
Deckers Outdoor
DECK
$13.2B
| – | – |
-2,269
| Closed | -$254K |
|
|
DFS
996
DELISTED
Discover Financial Services
DFS
| – | – |
-3,629
| Closed | -$619K |
|
997
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-1,201
| Closed | -$242K |
|
998
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| – | – |
-4,105
| Closed | -$203K |
|
999
Vaalco Energy
EGY
$570M
| – | – |
-28,521
| Closed | -$107K |
|
1000
Electromed
ELMD
$337M
| – | – |
-13,584
| Closed | -$324K |
|
Similar funds
AAM
SAM
HW
XT
PP
KIM
VH
TSW
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.