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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 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
NTRS icon
151
Northern Trust
NTRS
$21.8B
$3.79M 0.08%
29,887
+16,960
+131% +$1.73M
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.1B
$3.79M 0.08%
19,391
+15,953
+464% +$2.97M
ORLY icon
153
O'Reilly Automotive
ORLY
$75.1B
$3.79M 0.08%
42,028
+1,573
+4% +$143K
AXP icon
154
American Express
AXP
$224B
$3.78M 0.08%
11,856
+2,340
+25% +$659K
SEI
155
Solaris Energy Infrastructure
SEI
$2.66B
$3.77M 0.08%
133,178
+5,252
+4% +$124K
CRH icon
156
CRH
CRH
$66.6B
$3.74M 0.08%
40,789
-3,975
-9% -$363K
TTE icon
157
TotalEnergies
TTE
$193B
$3.73M 0.08%
60,830
-2,491
-4% -$148K
VT icon
158
Vanguard Total World Stock ETF
VT
$75.3B
$3.72M 0.08%
28,934
+5,924
+26% +$709K
PINC
159
DELISTED
Premier
PINC
$3.71M 0.08%
169,260
+121,683
+256% +$2.62M
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$3.7M 0.08%
44,305
+1,583
+4% +$124K
GWW icon
161
W.W. Grainger
GWW
$64.2B
$3.65M 0.08%
3,510
+2,912
+487% +$3.03M
ASML icon
162
ASML
ASML
$596B
$3.64M 0.08%
4,541
-1,740
-28% -$1.25M
AIT icon
163
Applied Industrial Technologies
AIT
$12.4B
$3.61M 0.08%
15,526
+53
+0.3% +$12.1K
KGC icon
164
Kinross Gold
KGC
$27.7B
$3.59M 0.08%
229,864
+15,563
+7% +$227K
ZTS icon
165
Zoetis
ZTS
$32.7B
$3.54M 0.08%
22,725
+1,663
+8% +$264K
USB icon
166
US Bancorp
USB
$97.9B
$3.53M 0.08%
77,989
+20,527
+36% +$863K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.53M 0.08%
70,192
+7,274
+12% +$363K
NOW icon
168
ServiceNow
NOW
$120B
$3.52M 0.08%
17,125
+2,785
+19% +$525K
QCOM icon
169
Qualcomm
QCOM
$164B
$3.51M 0.08%
22,067
+1,560
+8% +$230K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.48M 0.08%
47,846
-2,915
-6% -$196K
PAYX icon
171
Paychex
PAYX
$43.4B
$3.47M 0.08%
23,878
+1,604
+7% +$241K
SFM icon
172
Sprouts Farmers Market
SFM
$7.44B
$3.46M 0.08%
20,999
-543
-3% -$88.7K
UNM icon
173
Unum
UNM
$13.4B
$3.42M 0.08%
42,327
+160
+0.4% +$12.6K
CTVA icon
174
Corteva
CTVA
$60.5B
$3.39M 0.07%
45,528
+13,637
+43% +$908K
COF icon
175
Capital One
COF
$128B
$3.33M 0.07%
15,665
+4,821
+44% +$900K
5 6
7
8 9

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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 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.