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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.78M 0.11%
29,304
-4,825
-14% -$632K
RY icon
127
Royal Bank of Canada
RY
$292B
$3.77M 0.11%
33,423
-6,502
-16% -$766K
SPOT icon
128
Spotify
SPOT
$100B
$3.73M 0.11%
6,788
+1,052
+18% +$588K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.72M 0.11%
61,279
-18,031
-23% -$1.09M
MRK icon
130
Merck
MRK
$316B
$3.66M 0.11%
40,807
-6,900
-14% -$644K
RIO icon
131
Rio Tinto
RIO
$156B
$3.54M 0.11%
58,918
-16,214
-22% -$998K
BSX icon
132
Boston Scientific
BSX
$72B
$3.54M 0.11%
35,059
+2,413
+7% +$243K
SCHF icon
133
Schwab International Equity ETF
SCHF
$67.1B
$3.53M 0.11%
178,457
+136,707
+327% +$2.68M
IBM icon
134
IBM
IBM
$213B
$3.51M 0.1%
14,115
+2,362
+20% +$578K
KR icon
135
Kroger
KR
$35.7B
$3.51M 0.1%
51,808
-1,993
-4% -$126K
TMUS icon
136
T-Mobile US
TMUS
$190B
$3.49M 0.1%
13,084
+893
+7% +$220K
AIT icon
137
Applied Industrial Technologies
AIT
$13B
$3.49M 0.1%
15,473
+533
+4% +$131K
MS icon
138
Morgan Stanley
MS
$332B
$3.47M 0.1%
29,751
+498
+2% +$64.2K
ZTS icon
139
Zoetis
ZTS
$32.3B
$3.47M 0.1%
21,062
+1,400
+7% +$233K
PAYX icon
140
Paychex
PAYX
$41.9B
$3.44M 0.1%
22,274
+2,982
+15% +$439K
UNM icon
141
Unum
UNM
$14.3B
$3.43M 0.1%
42,167
+7,990
+23% +$616K
VOD icon
142
Vodafone
VOD
$35.9B
$3.41M 0.1%
364,342
-55,394
-13% -$486K
COR icon
143
Cencora
COR
$60B
$3.4M 0.1%
12,212
+979
+9% +$246K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.34M 0.1%
50,761
+33,203
+189% +$2.3M
ITW icon
145
Illinois Tool Works
ITW
$83B
$3.33M 0.1%
13,439
-2,243
-14% -$576K
COP icon
146
ConocoPhillips
COP
$145B
$3.32M 0.1%
31,658
+2,300
+8% +$229K
AIG icon
147
American International
AIG
$41.8B
$3.32M 0.1%
38,169
+2,129
+6% +$165K
LMT icon
148
Lockheed Martin
LMT
$135B
$3.3M 0.1%
7,389
-211
-3% -$97.1K
BCS icon
149
Barclays
BCS
$93.8B
$3.29M 0.1%
214,396
-2,026
-0.9% -$30.3K
SFM icon
150
Sprouts Farmers Market
SFM
$8.28B
$3.29M 0.1%
21,542
+379
+2% +$56.5K
4 5
6
7 8

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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
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.