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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
PLTR icon
126
Palantir
PLTR
$295B
$4.46M 0.1%
32,747
+11,748
+56% +$1.38M
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.4M 0.1%
102,024
+67,640
+197% +$2.86M
AZO icon
128
AutoZone
AZO
$51.3B
$4.38M 0.1%
1,179
+3
+0.3% +$11.1K
UNH icon
129
UnitedHealth
UNH
$382B
$4.37M 0.1%
14,010
-4,396
-24% -$1.68M
UBER icon
130
Uber
UBER
$145B
$4.35M 0.1%
46,572
+5,779
+14% +$476K
MCD icon
131
McDonald's
MCD
$193B
$4.34M 0.1%
14,869
+1,344
+10% +$414K
NWG icon
132
NatWest
NWG
$69.9B
$4.21M 0.09%
297,583
+77,536
+35% +$1.02M
ING icon
133
ING
ING
$92.9B
$4.17M 0.09%
190,867
+47,969
+34% +$969K
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.17M 0.09%
37,778
-11,330
-23% -$1.25M
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.14M 0.09%
61,641
+362
+0.6% +$22.9K
KB icon
136
KB Financial Group
KB
$39.5B
$4.12M 0.09%
49,892
-2,200
-4% -$149K
APP icon
137
Applovin
APP
$134B
$4.09M 0.09%
11,691
-5,873
-33% -$1.9M
LMT icon
138
Lockheed Martin
LMT
$131B
$4.09M 0.09%
8,833
+1,444
+20% +$676K
SHW icon
139
Sherwin-Williams
SHW
$83.5B
$4.05M 0.09%
11,786
+3,217
+38% +$1.11M
CRM icon
140
Salesforce
CRM
$154B
$3.97M 0.09%
14,574
+440
+3% +$118K
LYG icon
141
Lloyds Banking Group
LYG
$85.2B
$3.96M 0.09%
932,080
-254,264
-21% -$1.01M
TPR icon
142
Tapestry
TPR
$30.3B
$3.95M 0.09%
45,009
+29,376
+188% +$2.22M
INTU icon
143
Intuit
INTU
$91.1B
$3.95M 0.09%
5,017
+516
+11% +$349K
BCS icon
144
Barclays
BCS
$87.8B
$3.93M 0.09%
211,433
-2,963
-1% -$49K
AMGN icon
145
Amgen
AMGN
$209B
$3.92M 0.09%
14,047
+957
+7% +$271K
BSX icon
146
Boston Scientific
BSX
$68.4B
$3.9M 0.09%
36,284
+1,225
+3% +$124K
GD icon
147
General Dynamics
GD
$103B
$3.83M 0.08%
13,119
+1,797
+16% +$495K
COR icon
148
Cencora
COR
$62B
$3.82M 0.08%
12,752
+540
+4% +$156K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.81M 0.08%
28,581
-723
-2% -$91.6K
HCA icon
150
HCA Healthcare
HCA
$88.4B
$3.8M 0.08%
9,924
+932
+10% +$336K
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 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.