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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
IMO icon
101
Imperial Oil
IMO
$62.7B
$4.72M 0.14%
65,247
+7,958
+14% +$547K
APP icon
102
Applovin
APP
$133B
$4.65M 0.14%
17,564
-2,308
-12% -$795K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.58M 0.14%
+89,698
New +$4.65M
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.54M 0.14%
57,850
-925
-2% -$78.5K
LYG icon
105
Lloyds Banking Group
LYG
$89.5B
$4.53M 0.14%
1,186,344
-61,376
-5% -$203K
AZO icon
106
AutoZone
AZO
$49.2B
$4.48M 0.13%
1,176
-10
-0.8% -$34.5K
GE icon
107
GE Aerospace
GE
$374B
$4.48M 0.13%
22,395
+1,616
+8% +$318K
GS icon
108
Goldman Sachs
GS
$300B
$4.45M 0.13%
8,154
+319
+4% +$192K
EBAY icon
109
eBay
EBAY
$50.6B
$4.34M 0.13%
64,015
+879
+1% +$58.6K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.32M 0.13%
41,329
+21,513
+109% +$2.43M
SPGI icon
111
S&P Global
SPGI
$121B
$4.25M 0.13%
8,367
+682
+9% +$348K
MCD icon
112
McDonald's
MCD
$192B
$4.22M 0.13%
13,525
+275
+2% +$82.3K
ASML icon
113
ASML
ASML
$626B
$4.16M 0.12%
6,281
-1,134
-15% -$825K
DB icon
114
Deutsche Bank
DB
$69B
$4.12M 0.12%
172,877
+10,332
+6% +$217K
TTE icon
115
TotalEnergies
TTE
$195B
$4.1M 0.12%
63,321
+4,113
+7% +$248K
JD icon
116
JD.com
JD
$44.6B
$4.09M 0.12%
99,515
+617
+0.6% +$24.8K
AMGN icon
117
Amgen
AMGN
$208B
$4.08M 0.12%
13,090
+2,159
+20% +$638K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.06M 0.12%
15,803
-1,942
-11% -$526K
PNC icon
119
PNC Financial Services
PNC
$99.7B
$3.97M 0.12%
22,587
-2,266
-9% -$428K
CRH icon
120
CRH
CRH
$63.2B
$3.94M 0.12%
44,764
-3,226
-7% -$317K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$3.92M 0.12%
7,628
+1,507
+25% +$815K
CAH icon
122
Cardinal Health
CAH
$53.9B
$3.91M 0.12%
28,377
-229
-0.8% -$29.2K
ORLY icon
123
O'Reilly Automotive
ORLY
$72.9B
$3.86M 0.12%
40,455
+4,170
+11% +$363K
CRM icon
124
Salesforce
CRM
$151B
$3.79M 0.11%
14,134
+518
+4% +$161K
BLDR icon
125
Builders FirstSource
BLDR
$7.15B
$3.79M 0.11%
30,333
-2,826
-9% -$411K
3 4
5
6 7

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SAM
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HW
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XT
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PP
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KIM
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VH
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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.