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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$398M 8.79%
1,310,049
+245,476
+23% +$69M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$332M 7.32%
533,959
+178,683
+50% +$103M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$211M 4.66%
382,836
+323,231
+542% +$161M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$208M 4.6%
2,024,720
+247,269
+14% +$25.4M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$165M 3.65%
3,610,928
+1,412,766
+64% +$64M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$122M 2.69%
1,657,402
+243,520
+17% +$17.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$115M 2.54%
186,553
+148,505
+390% +$84.9M
AAPL icon
8
Apple
AAPL
$4.9T
$110M 2.42%
535,107
+14,055
+3% +$2.84M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$106M 2.35%
1,072,288
+68,932
+7% +$6.75M
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$103M 2.28%
597,746
+117,873
+25% +$18.6M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$103M 2.27%
1,229,219
+425,616
+53% +$33.8M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$95.3M 2.1%
602,953
+77,211
+15% +$9.72M
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$94.5M 2.09%
3,210,827
+758,884
+31% +$21M
MSFT icon
14
Microsoft
MSFT
$2.93T
$83.9M 1.85%
168,691
+13,949
+9% +$6.06M
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$67.1M 1.48%
1,469,111
+270,053
+23% +$11.5M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.78B
$66.9M 1.48%
2,031,995
+384,674
+23% +$11.8M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50.6M 1.12%
843,396
+342,531
+68% +$19.1M
AMZN icon
18
Amazon
AMZN
$2.66T
$49.8M 1.1%
226,899
+18,612
+9% +$3.68M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$40.9M 0.9%
774,660
-45,314
-6% -$2.37M
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$37.4M 0.83%
1,247,799
+239,385
+24% +$6.65M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$31.9M 0.7%
290,638
+24,111
+9% +$2.59M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27M 0.6%
254,317
+5,245
+2% +$554K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$26M 0.57%
35,165
+2,800
+9% +$1.73M
JPM icon
24
JPMorgan Chase
JPM
$907B
$25.3M 0.56%
87,187
+8,256
+10% +$2.11M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$24.4M 0.54%
138,560
+8,740
+7% +$1.43M
1
2 3 4 5

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AAM
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SAM
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.