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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
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
$2.78M 0.08%
40,949
-2,073
-5% -$128K
INTU icon
177
Intuit
INTU
$86.5B
$2.76M 0.08%
4,501
+517
+13% +$310K
CSX icon
178
CSX Corp
CSX
$93.4B
$2.75M 0.08%
93,549
+1,521
+2% +$48.3K
PBR icon
179
Petrobras
PBR
$125B
$2.74M 0.08%
191,415
-25,747
-12% -$355K
ODFL icon
180
Old Dominion Freight Line
ODFL
$44.1B
$2.72M 0.08%
16,416
+3,336
+26% +$606K
ACN icon
181
Accenture
ACN
$102B
$2.7M 0.08%
8,663
+2,566
+42% +$906K
KGC icon
182
Kinross Gold
KGC
$27.4B
$2.7M 0.08%
214,301
+20,161
+10% +$226K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$253B
$2.69M 0.08%
197,228
-22,602
-10% -$291K
VT icon
184
Vanguard Total World Stock ETF
VT
$77.1B
$2.67M 0.08%
23,010
-262
-1% -$31.4K
LOW icon
185
Lowe's Companies
LOW
$117B
$2.66M 0.08%
11,400
-1,924
-14% -$473K
NWG icon
186
NatWest
NWG
$75.4B
$2.62M 0.08%
220,047
+15,534
+8% +$174K
INGR icon
187
Ingredion
INGR
$6.27B
$2.57M 0.08%
19,005
+2,369
+14% +$313K
PEP icon
188
PepsiCo
PEP
$190B
$2.57M 0.08%
17,135
+4,005
+31% +$596K
SAN icon
189
Banco Santander
SAN
$201B
$2.57M 0.08%
383,437
-39,668
-9% -$232K
BN icon
190
Brookfield
BN
$104B
$2.56M 0.08%
73,386
+11,088
+18% +$419K
AXP icon
191
American Express
AXP
$227B
$2.56M 0.08%
9,516
+206
+2% +$60.9K
TMO icon
192
Thermo Fisher Scientific
TMO
$213B
$2.55M 0.08%
5,128
+702
+16% +$380K
XT icon
193
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.54M 0.08%
+44,189
New +$2.7M
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.54M 0.08%
13,088
-26
-0.2% -$5.17K
VTR icon
195
Ventas
VTR
$48B
$2.52M 0.08%
36,657
+9,315
+34% +$595K
OC icon
196
Owens Corning
OC
$11.2B
$2.52M 0.08%
17,613
+1,214
+7% +$201K
MRSH
197
Marsh
MRSH
$90.5B
$2.51M 0.08%
10,305
+1,141
+12% +$259K
HMY icon
198
Harmony Gold Mining
HMY
$9.84B
$2.51M 0.07%
169,833
+7,994
+5% +$89.1K
ERIC icon
199
Ericsson
ERIC
$32.2B
$2.5M 0.07%
322,696
-40,268
-11% -$325K
LIN icon
200
Linde
LIN
$221B
$2.46M 0.07%
5,279
+641
+14% +$289K
6 7
8
9 10

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.