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 ETFs Only

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%
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%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$94.5 Million 2.12% of portfolio	3,210,827	Q2 2025 Added 30.95%
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%
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%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$15.5 Million 0.35% of portfolio	141,729	Q2 2025 Added 242.93%
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%
VUG Vanguard Growth ETF ETFs	$0	$9.73 Million 0.22% of portfolio	22,186	Q2 2025 Reduced 3.77%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$9.04 Million 0.2% of portfolio	75,945	Q2 2025 Added 68.42%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$8.5 Million 0.19% of portfolio	43,772	Q2 2025 Added 195.16%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$8.15 Million 0.18% of portfolio	98,348	Q2 2025 Reduced 14.74%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$5.77 Million 0.13% of portfolio	79,372	Q2 2025 Added 1,344.18%
FNDF Schwab Fundamental Intl Large ETFs	$0	$5.92 Million 0.13% of portfolio	147,988	Q2 2025 Added 1,254.09%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.72 Million 0.13% of portfolio	115,731	Q2 2025 Reduced 6.09%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.57 Million 0.12% of portfolio	9,800	Q2 2025 Added 28.47%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$5.39 Million 0.12% of portfolio	67,563	Q2 2025 Added 16.79%
VV Vanguard Large Cap ETF ETFs	$0	$5.14 Million 0.12% of portfolio	18,025	Q2 2025 Added 14.06%
VTV Vanguard Value ETF ETFs	$0	$4.9 Million 0.11% of portfolio	27,743	Q2 2025 Added 64.86%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.82 Million 0.11% of portfolio	202,095	Q2 2025 Added 189.24%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.9 Million 0.11% of portfolio	36,282	Q2 2025 Added 83.78%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$4.4 Million 0.1% of portfolio	102,024	Q2 2025 Added 196.72%
VB Vanguard Small Cap ETF ETFs	$0	$4.58 Million 0.1% of portfolio	19,323	Q2 2025 Added 116.38%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.81 Million 0.09% of portfolio	28,581	Q2 2025 Reduced 2.47%
SHV Ishares Tr ETFs	$0	$4.17 Million 0.09% of portfolio	37,778	Q2 2025 Reduced 23.07%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.79 Million 0.09% of portfolio	19,391	Q2 2025 Added 464.02%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.14 Million 0.09% of portfolio	61,641	Q2 2025 Added 0.59%
AOA Ishares Tr Core Aggressive All ETFs	$0	$3.7 Million 0.08% of portfolio	44,305	Q2 2025 Added 3.71%
VT Vanguard Total World Stk Index ETFs	$0	$3.72 Million 0.08% of portfolio	28,934	Q2 2025 Added 25.75%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.53 Million 0.08% of portfolio	70,192	Q2 2025 Added 11.56%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.48 Million 0.08% of portfolio	47,846	Q2 2025 Reduced 5.74%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.93 Million 0.07% of portfolio	31,890	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.48 Million 0.06% of portfolio	82,420	Q2 2025 Added 510.56%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$2.49 Million 0.06% of portfolio	41,623	Q2 2025 Reduced 1.54%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.68 Million 0.06% of portfolio	34,626	Q2 2025 Added 0.21%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.4 Million 0.05% of portfolio	13,156	Q2 2025 Added 0.52%
IYY Ishares Tr ETFs	$0	$2.13 Million 0.05% of portfolio	14,107	Q2 2024 Reduced 4.79%

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

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Ritholtz Wealth Management Portfolio Holdings