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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$57.4M
Cap. Flow
-$2.26M
Cap. Flow %
-0.07%
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 Miscellaneous 49.88%
2 Technology 12.9%
3 Financials 9.56%
4 Healthcare 5.25%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$293M 8.74%
1,064,573
+229,658
+28% +$66.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$200M 5.96%
355,276
-1,453
-0.4% -$858K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$184M 5.49%
1,777,451
+205,304
+13% +$20.9M
AAPL icon
4
Apple
AAPL
$4.67T
$116M 3.46%
521,052
+7,251
+1% +$1.68M
BND icon
5
Vanguard Total Bond Market
BND
$160B
$104M 3.1%
1,413,882
+262,804
+23% +$19.1M
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.1B
$100M 3%
2,198,162
+343,156
+18% +$15.5M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.3M 2.97%
1,003,356
+85,638
+9% +$8.37M
VFMO icon
8
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$72.8M 2.17%
479,873
+38,528
+9% +$6.35M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$69M 2.06%
2,451,943
+342,866
+16% +$10.4M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.8M 1.82%
803,603
-414,800
-34% -$31M
MSFT icon
11
Microsoft
MSFT
$3.71T
$58.1M 1.74%
154,742
+2,682
+2% +$1.09M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$57M 1.7%
525,742
+29,068
+6% +$3.68M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.32B
$48M 1.43%
1,647,321
+225,837
+16% +$6.36M
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$47.9M 1.43%
1,199,058
+291,685
+32% +$11.5M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$42.9M 1.28%
819,974
+187,226
+30% +$9.73M
AMZN icon
16
Amazon
AMZN
$2.79T
$39.6M 1.18%
208,287
+9,873
+5% +$2.14M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$29M 0.87%
266,527
+11,508
+5% +$1.24M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$27.9M 0.84%
59,605
-361,489
-86% -$184M
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$27.3M 0.81%
1,008,414
-9,270
-0.9% -$249K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$27M 0.81%
500,865
+2,619
+0.5% +$141K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$26.3M 0.79%
249,072
+23,790
+11% +$2.51M
ORI icon
22
Old Republic International
ORI
$10B
$23M 0.69%
585,936
-3,136
-0.5% -$115K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.9M 0.68%
42,919
+1,978
+5% +$962K
V icon
24
Visa
V
$700B
$21.5M 0.64%
61,295
+2,957
+5% +$1M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21.3M 0.64%
38,048
-149,398
-80% -$87.8M
1
2 3 4 5

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FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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 Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • 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.