Ritholtz Wealth Management Portfolio Holdings

Ritholtz Wealth Management

$4.45 Billion
Q2 2025

Ritholtz Wealth Management has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.45 Billion distributed in 986 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $398M, Ishares Core S&P 500 ETF with a value of $332M, Invesco Qqq Trust, Series 1 with a value of $211M, Ishares Barclays 0 5 Year Tips with a value of $208M, and Fidelity Merrimack Str Tr Tota with a value of $165M.

Examining the 13F form we can see an increase of $1.16B in the current position value, from $3.29B to 4.45B.

Below you can find more details about Ritholtz Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $4.45 Billion

ETFs: $2.52 Billion

Technology: $523 Million

Financial Services: $356 Million

Consumer Cyclical: $204 Million

Industrials: $192 Million

Healthcare: $177 Million

Communication Services: $162 Million

Consumer Defensive: $147 Million

Other: $167 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$398 Million 8.94% of portfolio	1,310,049	Q2 2025 Added 23.06%
IVV Ishares Core S&P 500 ETF ETFs	$0	$332 Million 7.45% of portfolio	533,959	Q2 2025 Added 50.29%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$211 Million 4.74% of portfolio	382,836	Q2 2025 Added 542.29%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$208 Million 4.68% of portfolio	2,024,720	Q2 2025 Added 13.91%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$165 Million 3.71% of portfolio	3,610,928	Q2 2025 Added 64.27%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$122 Million 2.74% of portfolio	1,657,402	Q2 2025 Added 17.22%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$115 Million 2.59% of portfolio	186,553	Q2 2025 Added 390.31%
AAPL Apple Inc. Technology	$3.69T	$110 Million 2.47% of portfolio	535,107	Q2 2025 Added 2.7%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$106 Million 2.39% of portfolio	1,072,288	Q2 2025 Added 6.87%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$103 Million 2.32% of portfolio	597,746	Q2 2025 Added 24.56%
IEFA Ishares Tr ETFs	$0	$103 Million 2.3% of portfolio	1,229,219	Q2 2025 Added 52.96%
NVDA Nvidia Corp Technology	$456B	$95.3 Million 2.14% of portfolio	602,953	Q2 2025 Added 14.69%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$94.5 Million 2.12% of portfolio	3,210,827	Q2 2025 Added 30.95%
MSFT Microsoft Corp Technology	$3.95T	$83.9 Million 1.88% of portfolio	168,691	Q2 2025 Added 9.01%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$67.1 Million 1.51% of portfolio	1,469,111	Q2 2025 Added 22.52%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$66.9 Million 1.5% of portfolio	2,031,995	Q2 2025 Added 23.35%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$49.8 Million 1.12% of portfolio	226,899	Q2 2025 Added 8.94%
IEMG Ishares Inc ETFs	$0	$45.2 Million 1.02% of portfolio	843,396	Q2 2025 Added 68.39%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$40.9 Million 0.92% of portfolio	774,660	Q2 2025 Reduced 5.53%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$37.4 Million 0.84% of portfolio	1,247,799	Q2 2025 Added 23.74%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$31.9 Million 0.72% of portfolio	290,638	Q2 2025 Added 9.05%
SUB Ishares Short Term National Mu ETFs	$0	$27 Million 0.61% of portfolio	254,317	Q2 2025 Added 2.11%
META Meta Platforms, Inc. Communication Services	$1.78T	$26 Million 0.58% of portfolio	35,165	Q2 2025 Added 8.65%
JPM Jpmorgan Chase & CO Financial Services	$859B	$25.3 Million 0.57% of portfolio	87,187	Q2 2025 Added 10.46%
GOOGL Alphabet Inc. Communication Services	$1.21T	$24.4 Million 0.55% of portfolio	138,560	Q2 2025 Added 6.73%
AVGO Broadcom Inc. Technology	$127B	$23.6 Million 0.53% of portfolio	85,759	Q2 2025 Added 4.71%
V Visa Inc. Financial Services	$551B	$23.2 Million 0.52% of portfolio	65,286	Q2 2025 Added 6.51%
ORI Old Republic International Corp Financial Services	$11.7B	$22.2 Million 0.5% of portfolio	578,220	Q2 2025 Reduced 1.32%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$21.7 Million 0.49% of portfolio	44,743	Q2 2025 Added 4.25%
WMT Walmart Inc. Consumer Defensive	$281B	$21.5 Million 0.48% of portfolio	219,958	Q2 2025 Added 8.78%
COST Costco Wholesale Corp Consumer Defensive	$439B	$21.3 Million 0.48% of portfolio	21,531	Q2 2025 Added 6.47%
GOOG Alphabet Inc. Communication Services	$1.24T	$20.9 Million 0.47% of portfolio	118,070	Q2 2025 Added 6.12%
LLY Eli Lilly & CO Healthcare	$608B	$17.3 Million 0.39% of portfolio	22,139	Q2 2025 Added 5.05%
ORCL Oracle Corp Technology	$684B	$16.3 Million 0.37% of portfolio	74,675	Q2 2025 Added 3.89%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$16 Million 0.36% of portfolio	50,243	Q2 2025 Added 29.87%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$15.5 Million 0.35% of portfolio	141,729	Q2 2025 Added 242.93%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$15.3 Million 0.34% of portfolio	67,501	Q2 2025 Added 1.51%
PM Philip Morris International Inc. Consumer Defensive	$261B	$14.8 Million 0.33% of portfolio	80,993	Q2 2025 Added 31.72%
VEA Vanguard Ftse Developed Market ETFs	$0	$14.2 Million 0.32% of portfolio	249,688	Q2 2025 Added 41.81%
IEF Ishares Barclays ETFs	$0	$14.2 Million 0.32% of portfolio	148,110	Q2 2025 Added 2.38%
GILD Gilead Sciences, Inc. Healthcare	$150B	$12.8 Million 0.29% of portfolio	115,166	Q2 2025 Added 12.42%
PG Procter & Gamble CO Consumer Defensive	$368B	$12.7 Million 0.29% of portfolio	79,842	Q2 2025 Added 3.3%
NVS Novartis Ag Healthcare	$257B	$12.2 Million 0.27% of portfolio	100,665	Q2 2025 Added 10.25%
NFLX Netflix Inc Communication Services	$545B	$11.7 Million 0.26% of portfolio	8,754	Q2 2025 Added 19.09%
JNJ Johnson & Johnson Healthcare	$452B	$11.1 Million 0.25% of portfolio	72,833	Q2 2025 Reduced 2.63%
MA Mastercard Inc Financial Services	$548B	$11.1 Million 0.25% of portfolio	19,779	Q2 2025 Added 2.02%
EME Emcor Group, Inc. Industrials	$30.2B	$10.9 Million 0.24% of portfolio	20,350	Q2 2025 Reduced 5.87%
MO Altria Group, Inc. Consumer Defensive	$118B	$10.5 Million 0.24% of portfolio	179,377	Q2 2025 Added 8.64%
TRV Travelers Companies, Inc. Financial Services	$61.9B	$10.1 Million 0.23% of portfolio	37,591	Q2 2025 Added 4.46%
VUG Vanguard Growth ETF ETFs	$0	$9.73 Million 0.22% of portfolio	22,186	Q2 2025 Reduced 3.77%

Summary

Portfolio
No. of Stocks 986
Current Value $4.45 Billion
Prior Value $3.29 Billion
Filing
Period Q2 2025
Filing Date July 28, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 129 stocks
Additional Purchases 508 stocks
Sold out of 0 stocks
Reduced holdings in 326 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Portfolio Holdings