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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
AOA icon
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.27M 0.1%
42,722
-1,155
-3% -$90K
TM icon
152
Toyota
TM
$224B
$3.24M 0.1%
18,340
-2,069
-10% -$385K
CMCSA icon
153
Comcast
CMCSA
$85B
$3.19M 0.1%
86,351
-8,510
-9% -$307K
CAT icon
154
Caterpillar
CAT
$375B
$3.16M 0.09%
9,587
+4
+0% +$1.43K
SPMB icon
155
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.16M 0.09%
+143,353
New +$3.12M
QCOM icon
156
Qualcomm
QCOM
$155B
$3.15M 0.09%
20,507
+1,769
+9% +$288K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.14M 0.09%
62,918
-5,691
-8% -$279K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$64.1B
$3.14M 0.09%
9,088
+514
+6% +$162K
HCA icon
159
HCA Healthcare
HCA
$87.2B
$3.11M 0.09%
8,992
+1,462
+19% +$470K
GD icon
160
General Dynamics
GD
$104B
$3.09M 0.09%
11,322
+586
+5% +$152K
SU icon
161
Suncor Energy
SU
$79.4B
$3.05M 0.09%
78,740
-21,573
-22% -$823K
AFL icon
162
Aflac
AFL
$64.9B
$3.02M 0.09%
27,126
+348
+1% +$36.9K
VALE icon
163
Vale
VALE
$64.1B
$3M 0.09%
300,711
+72,551
+32% +$686K
SHW icon
164
Sherwin-Williams
SHW
$82.7B
$2.99M 0.09%
8,569
-826
-9% -$290K
MPC icon
165
Marathon Petroleum
MPC
$92.4B
$2.98M 0.09%
20,425
-1,707
-8% -$253K
EAT icon
166
Brinker International
EAT
$9.17B
$2.97M 0.09%
19,942
+6,359
+47% +$978K
UBER icon
167
Uber
UBER
$143B
$2.97M 0.09%
40,793
+4,017
+11% +$289K
ALL icon
168
Allstate
ALL
$68B
$2.94M 0.09%
14,182
-115
-0.8% -$22.4K
COKE icon
169
Coca-Cola Consolidated
COKE
$12.5B
$2.93M 0.09%
21,720
-2,130
-9% -$286K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$188B
$2.91M 0.09%
16,828
+446
+3% +$77.8K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.84M 0.08%
+53,980
New +$2.8M
KB icon
172
KB Financial Group
KB
$41.4B
$2.82M 0.08%
52,092
-7,307
-12% -$422K
ING icon
173
ING
ING
$99.8B
$2.8M 0.08%
142,898
+10,498
+8% +$186K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.79M 0.08%
14,830
+8,626
+139% +$1.64M
SEI
175
Solaris Energy Infrastructure
SEI
$3.15B
$2.78M 0.08%
127,926
+15,010
+13% +$416K
5 6
7
8 9

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HW
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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.