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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
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.39M 0.12%
67,563
+9,713
+17% +$737K
MLI icon
102
Mueller Industries
MLI
$14.5B
$5.36M 0.12%
135,006
-1,808
-1% -$68.2K
IMO icon
103
Imperial Oil
IMO
$62.3B
$5.32M 0.12%
66,943
+1,696
+3% +$121K
SPOT icon
104
Spotify
SPOT
$108B
$5.28M 0.12%
6,886
+98
+1% +$62.9K
BABA icon
105
Alibaba
BABA
$276B
$5.22M 0.12%
46,066
+1,461
+3% +$173K
CIVB icon
106
Civista Bancshares
CIVB
$608M
$5.15M 0.11%
221,966
+175,514
+378% +$3.82M
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.14M 0.11%
18,025
+2,222
+14% +$585K
WM icon
108
Waste Management
WM
$95B
$5.14M 0.11%
22,443
+1,986
+10% +$461K
PNC icon
109
PNC Financial Services
PNC
$99.1B
$5.09M 0.11%
27,322
+4,735
+21% +$801K
CAT icon
110
Caterpillar
CAT
$361B
$5.03M 0.11%
12,959
+3,372
+35% +$1.12M
EBAY icon
111
eBay
EBAY
$51.2B
$4.98M 0.11%
66,853
+2,838
+4% +$201K
PLD icon
112
Prologis
PLD
$136B
$4.97M 0.11%
47,302
-3,054
-6% -$320K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$4.9M 0.11%
27,743
+10,915
+65% +$1.84M
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.9M 0.11%
36,282
+16,540
+84% +$2.06M
UBS icon
115
UBS Group
UBS
$170B
$4.88M 0.11%
144,231
-37,059
-20% -$1.15M
SPGI icon
116
S&P Global
SPGI
$124B
$4.86M 0.11%
9,209
+842
+10% +$420K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$42.3B
$4.82M 0.11%
202,095
+132,223
+189% +$2.91M
LOW icon
118
Lowe's Companies
LOW
$121B
$4.72M 0.1%
21,257
+9,857
+86% +$2.2M
CAH icon
119
Cardinal Health
CAH
$53.7B
$4.71M 0.1%
28,052
-325
-1% -$48.2K
MS icon
120
Morgan Stanley
MS
$319B
$4.67M 0.1%
33,170
+3,419
+11% +$420K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.58M 0.1%
19,323
+10,393
+116% +$2.32M
CVX icon
122
Chevron
CVX
$382B
$4.56M 0.1%
31,876
+3,449
+12% +$486K
RY icon
123
Royal Bank of Canada
RY
$287B
$4.52M 0.1%
34,353
+930
+3% +$114K
IBM icon
124
IBM
IBM
$213B
$4.52M 0.1%
15,322
+1,207
+9% +$311K
JBL icon
125
Jabil
JBL
$30.1B
$4.48M 0.1%
20,529
+4,741
+30% +$768K
3 4
5
6 7

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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
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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.