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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
AMD icon
176
Advanced Micro Devices
AMD
$700B
$3.31M 0.07%
23,346
+1,258
+6% +$137K
KLAC icon
177
KLA
KLAC
$222B
$3.3M 0.07%
36,830
+690
+2% +$51.9K
ACIW icon
178
ACI Worldwide
ACIW
$6.12B
$3.29M 0.07%
71,734
-16,877
-19% -$830K
KR icon
179
Kroger
KR
$36.7B
$3.26M 0.07%
45,430
-6,378
-12% -$440K
ENB icon
180
Enbridge
ENB
$120B
$3.26M 0.07%
71,834
+19,655
+38% +$891K
DIS icon
181
Walt Disney
DIS
$171B
$3.24M 0.07%
26,131
+2,167
+9% +$225K
AIG icon
182
American International
AIG
$42.5B
$3.24M 0.07%
37,846
-323
-0.8% -$26.9K
MTG icon
183
MGIC Investment
MTG
$6.47B
$3.24M 0.07%
116,253
+26,033
+29% +$670K
BPOP icon
184
Popular Inc
BPOP
$11B
$3.23M 0.07%
29,313
+8,588
+41% +$848K
SHOP icon
185
Shopify
SHOP
$168B
$3.22M 0.07%
27,936
+4,782
+21% +$478K
SHG icon
186
Shinhan Financial Group
SHG
$32.1B
$3.21M 0.07%
71,143
+3,187
+5% +$121K
SAN icon
187
Banco Santander
SAN
$191B
$3.21M 0.07%
387,164
+3,727
+1% +$27.7K
MDLZ icon
188
Mondelez International
MDLZ
$82.9B
$3.18M 0.07%
47,177
+6,228
+15% +$416K
TMUS icon
189
T-Mobile US
TMUS
$195B
$3.18M 0.07%
13,347
+263
+2% +$64.2K
LDOS icon
190
Leidos
LDOS
$14.4B
$3.18M 0.07%
20,144
+9,739
+94% +$1.44M
SU icon
191
Suncor Energy
SU
$77.7B
$3.16M 0.07%
84,313
+5,573
+7% +$202K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$69.1B
$3.15M 0.07%
9,835
+747
+8% +$246K
JOYY
193
JOYY Inc
JOYY
$3.73B
$3.13M 0.07%
61,412
+5,800
+10% +$257K
THC icon
194
Tenet Healthcare
THC
$22.2B
$3.11M 0.07%
17,648
+286
+2% +$43.1K
CRWD icon
195
CrowdStrike
CRWD
$183B
$3.07M 0.07%
24,116
+8,820
+58% +$956K
ISRG icon
196
Intuitive Surgical
ISRG
$127B
$3.06M 0.07%
5,633
+895
+19% +$468K
VALE icon
197
Vale
VALE
$62.3B
$3.06M 0.07%
314,721
+14,010
+5% +$132K
TIMB icon
198
TIM SA
TIMB
$9.1B
$3.02M 0.07%
150,352
+53,326
+55% +$912K
COP icon
199
ConocoPhillips
COP
$144B
$3.02M 0.07%
33,658
+2,000
+6% +$180K
DORM icon
200
Dorman Products
DORM
$4.22B
$3.01M 0.07%
24,578
+9,652
+65% +$1.17M
6 7
8
9 10

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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
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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.