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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
INGR icon
201
Ingredion
INGR
$6.42B
$2.98M 0.07%
21,970
+2,965
+16% +$400K
EXEL icon
202
Exelixis
EXEL
$13.9B
$2.98M 0.07%
67,581
+47,537
+237% +$1.9M
BN icon
203
Brookfield
BN
$102B
$2.97M 0.07%
72,002
-1,384
-2% -$51.3K
SYF icon
204
Synchrony
SYF
$24.4B
$2.96M 0.07%
44,418
+2,861
+7% +$160K
BLDR icon
205
Builders FirstSource
BLDR
$7.29B
$2.95M 0.07%
25,257
-5,076
-17% -$586K
AFL icon
206
Aflac
AFL
$65.5B
$2.94M 0.06%
27,867
+741
+3% +$77.9K
GEV icon
207
GE Vernova
GEV
$240B
$2.93M 0.06%
5,546
+789
+17% +$329K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.93M 0.06%
+31,890
New +$2.92M
CMCSA icon
209
Comcast
CMCSA
$87.3B
$2.92M 0.06%
81,910
-4,441
-5% -$154K
ALL icon
210
Allstate
ALL
$70.6B
$2.87M 0.06%
14,270
+88
+0.6% +$17.6K
DE icon
211
Deere & Co
DE
$165B
$2.87M 0.06%
5,649
+1,043
+23% +$511K
CSX icon
212
CSX Corp
CSX
$94B
$2.86M 0.06%
87,743
-5,806
-6% -$175K
TJX icon
213
TJX Companies
TJX
$179B
$2.84M 0.06%
23,032
+3,915
+20% +$497K
JD icon
214
JD.com
JD
$43.5B
$2.82M 0.06%
86,262
-13,253
-13% -$452K
BLK icon
215
Blackrock
BLK
$167B
$2.81M 0.06%
2,675
+448
+20% +$424K
BNY
216
Bank of New York Mellon
BNY
$103B
$2.8M 0.06%
30,710
+1,540
+5% +$131K
LIN icon
217
Linde
LIN
$236B
$2.77M 0.06%
5,898
+619
+12% +$283K
TM icon
218
Toyota
TM
$228B
$2.73M 0.06%
15,844
-2,496
-14% -$452K
ACN icon
219
Accenture
ACN
$106B
$2.73M 0.06%
9,121
+458
+5% +$139K
MCRI icon
220
Monarch Casino & Resort
MCRI
$2.2B
$2.73M 0.06%
31,529
+11,389
+57% +$918K
IBEX icon
221
IBEX
IBEX
$489M
$2.69M 0.06%
92,556
+12,874
+16% +$344K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.69M 0.06%
13,156
+68
+0.5% +$13.2K
SYK icon
223
Stryker
SYK
$135B
$2.69M 0.06%
6,794
+1,196
+21% +$447K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.68M 0.06%
34,626
+72
+0.2% +$5.31K
HMY icon
225
Harmony Gold Mining
HMY
$9.7B
$2.68M 0.06%
191,705
+21,872
+13% +$331K
7 8
9
10 11

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SAM
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HW
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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
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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.