We are live on ! Find out more
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
KLAC icon
201
KLA
KLAC
$239B
$2.46M 0.07%
36,140
-1,810
-5% -$130K
BNY
202
Bank of New York Mellon
BNY
$106B
$2.45M 0.07%
29,170
+236
+0.8% +$19.8K
KOF icon
203
Coca-Cola Femsa
KOF
$22.7B
$2.44M 0.07%
26,698
-1,336
-5% -$111K
PSA icon
204
Public Storage
PSA
$60.5B
$2.43M 0.07%
8,120
+236
+3% +$70.6K
BP icon
205
BP
BP
$116B
$2.43M 0.07%
71,878
+8,933
+14% +$292K
USB icon
206
US Bancorp
USB
$98.2B
$2.43M 0.07%
57,462
+3,247
+6% +$150K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.43M 0.07%
34,554
-610
-2% -$42.1K
GDDY icon
208
GoDaddy
GDDY
$11B
$2.42M 0.07%
13,451
+39
+0.3% +$7.45K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.41M 0.07%
19,742
-840
-4% -$108K
DIS icon
210
Walt Disney
DIS
$167B
$2.37M 0.07%
23,964
+887
+4% +$95.3K
MSI icon
211
Motorola Solutions
MSI
$72.3B
$2.36M 0.07%
5,383
+588
+12% +$262K
ALSN icon
212
Allison Transmission
ALSN
$9.5B
$2.35M 0.07%
24,602
+3,818
+18% +$405K
CB icon
213
Chubb
CB
$135B
$2.35M 0.07%
7,791
+426
+6% +$118K
ISRG icon
214
Intuitive Surgical
ISRG
$127B
$2.35M 0.07%
4,738
+273
+6% +$151K
MATX icon
215
Matsons
MATX
$6.13B
$2.34M 0.07%
18,239
+2,050
+13% +$281K
THC icon
216
Tenet Healthcare
THC
$20.5B
$2.34M 0.07%
17,362
+800
+5% +$105K
JOYY
217
JOYY Inc
JOYY
$3.71B
$2.33M 0.07%
55,612
+18,586
+50% +$836K
TJX icon
218
TJX Companies
TJX
$174B
$2.33M 0.07%
19,117
+1,246
+7% +$151K
ENB icon
219
Enbridge
ENB
$119B
$2.31M 0.07%
52,179
-11,633
-18% -$506K
FEZ icon
220
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.3M 0.07%
42,273
– –
PGR icon
221
Progressive
PGR
$123B
$2.3M 0.07%
8,126
+507
+7% +$133K
NOW icon
222
ServiceNow
NOW
$115B
$2.28M 0.07%
14,340
+1,575
+12% +$304K
GIB icon
223
CGI
GIB
$15.1B
$2.28M 0.07%
22,794
+1,920
+9% +$211K
AMD icon
224
Advanced Micro Devices
AMD
$776B
$2.27M 0.07%
22,088
+383
+2% +$42.6K
RMD icon
225
ResMed
RMD
$30.6B
$2.26M 0.07%
10,111
+7,582
+300% +$1.77M
7 8
9
10 11

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.