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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
NSA
1026
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,311
Closed -$209K
NUE icon
1027
Nucor
NUE
$58.6B
– –
-2,068
Closed -$249K
PDS
1028
Precision Drilling
PDS
$999M
– –
-7,356
Closed -$343K
PDSB icon
1029
PDS Biotechnology
PDSB
$38.4M
– –
-19,659
Closed -$23.4K
PRPH
1030
DELISTED
ProPhase Labs
PRPH
– –
-1,000
Closed -$4.04K
PSX icon
1031
Phillips 66
PSX
$84.9B
– –
-2,348
Closed -$290K
PTEN icon
1032
Patterson-UTI
PTEN
$3.98B
– –
-18,660
Closed -$153K
RPM icon
1033
RPM International
RPM
$13.7B
– –
-9,241
Closed -$1.07M
RVTY icon
1034
Revvity
RVTY
$12.6B
– –
-1,983
Closed -$210K
SAIC icon
1035
Saic
SAIC
$4.95B
– –
-2,301
Closed -$258K
SCHH icon
1036
Schwab US REIT ETF
SCHH
$11.5B
– –
-29,874
Closed -$643K
SPMB icon
1037
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-143,353
Closed -$3.16M
SPTL icon
1038
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-45,876
Closed -$1.25M
STLA icon
1039
Stellantis
STLA
$21.7B
– –
-13,082
Closed -$147K
TASK icon
1040
TaskUs
TASK
$556M
– –
-17,347
Closed -$236K
THO icon
1041
Thor Industries
THO
$3.9B
– –
-5,333
Closed -$404K
TNK icon
1042
Teekay Tankers
TNK
$2.75B
– –
-5,272
Closed -$202K
UDR icon
1043
UDR
UDR
$12.3B
– –
-6,056
Closed -$274K
VHI icon
1044
Valhi
VHI
$380M
– –
-12,283
Closed -$200K
XYL icon
1045
Xylem
XYL
$27.3B
– –
-8,676
Closed -$1.04M
YUMC icon
1046
Yum China
YUMC
$16.5B
– –
-4,864
Closed -$253K
Z icon
1047
Zillow
Z
$7.79B
– –
-3,000
Closed -$206K
GAP
1048
The Gap Inc
GAP
$7.23B
– –
-14,809
Closed -$305K
TSSI
1049
TSS Inc
TSSI
$278M
– –
-31,487
Closed -$247K
38 39 40 41
42

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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.