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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 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
ESOA icon
1001
Energy Services of America
ESOA
$268M
– –
-14,108
Closed -$133K
FDX icon
1002
FedEx
FDX
$72.7B
– –
-832
Closed -$203K
FF icon
1003
Future Fuel
FF
$217M
– –
-50,981
Closed -$199K
FLXS icon
1004
Flexsteel Industries
FLXS
$302M
– –
-10,460
Closed -$382K
FOA icon
1005
Finance of America Companies
FOA
$203M
– –
-10,792
Closed -$229K
GFF icon
1006
Griffon
GFF
$3.95B
– –
-3,032
Closed -$217K
GLPI icon
1007
Gaming and Leisure Properties
GLPI
$12.7B
– –
-4,198
Closed -$214K
HII icon
1008
Huntington Ingalls Industries
HII
$12.9B
– –
-2,209
Closed -$451K
HNRG icon
1009
Hallador Energy
HNRG
$670M
– –
-10,855
Closed -$133K
IAGG icon
1010
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-12,286
Closed -$614K
IGIB icon
1011
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-53,980
Closed -$2.84M
IP icon
1012
International Paper
IP
$21.6B
– –
-4,141
Closed -$221K
IPG
1013
DELISTED
Interpublic Group of Companies
IPG
– –
-11,156
Closed -$303K
JEPI icon
1014
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-7,827
Closed -$447K
JHG
1015
DELISTED
Janus Henderson
JHG
– –
-18,225
Closed -$659K
JHX icon
1016
James Hardie Industries
JHX
$15.3B
– –
-9,078
Closed -$214K
LBRT icon
1017
Liberty Energy
LBRT
$3.05B
– –
-48,618
Closed -$770K
LUMN icon
1018
Lumen
LUMN
$6.57B
– –
-10,879
Closed -$42.6K
LX
1019
LexinFintech Holdings
LX
$241M
– –
-16,297
Closed -$164K
MEC icon
1020
Mayville Engineering Co
MEC
$654M
– –
-13,090
Closed -$176K
MEOH icon
1021
Methanex
MEOH
$4.3B
– –
-13,145
Closed -$461K
MGM icon
1022
MGM Resorts International
MGM
$11.4B
– –
-6,970
Closed -$207K
MTX icon
1023
Minerals Technologies
MTX
$2.36B
– –
-4,425
Closed -$281K
NHC icon
1024
National Healthcare
NHC
$3.53B
– –
-2,858
Closed -$265K
NMRK icon
1025
Newmark Group
NMRK
$2.66B
– –
-22,341
Closed -$272K
38 39 40
41
42

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SAM
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HW
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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
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VH
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TSW
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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.