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
VGSH Vanguard ETFs	$0	$911,000 0.02% of portfolio	15,500	Q2 2025 Reduced 20.75%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$841,000 0.02% of portfolio	10,584	Q2 2025 Added 31.58%
EQR Equity Residential Real Estate	$23.7B	$856,000 0.02% of portfolio	12,690	Q2 2025 Reduced 1.25%
ABNB Airbnb, Inc. Consumer Cyclical	$51.3B	$708,000 0.02% of portfolio	5,350	Q2 2025 Added 0.41%
PAC Pacific Airport Group Industrials	$10.6B	$695,000 0.02% of portfolio	3,028	Q2 2025 Added 0.1%
ASR Southeast Airport Group Industrials	$9.08B	$934,000 0.02% of portfolio	2,930	Q2 2025 Reduced 1.97%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.11 Million 0.02% of portfolio	12,453	Q2 2025 Reduced 8.35%
EQIX Equinix Inc Real Estate	$74.9B	$670,000 0.02% of portfolio	843	Q2 2025 Added 17.74%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$967,000 0.02% of portfolio	5,882	Q2 2025 Reduced 2.84%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$873,000 0.02% of portfolio	3,072	Q2 2025 Reduced 1.95%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$60.7B	$1.09 Million 0.02% of portfolio	12,792	Q2 2025 Added 14.29%
E Eni Spa Energy	$60.9B	$687,000 0.02% of portfolio	21,216	Q2 2025 Added 64.81%
GFI Gold Fields LTD Basic Materials	$34.5B	$848,000 0.02% of portfolio	35,857	Q2 2025 Added 38.43%
IDT Idt Corp Communication Services	$1.16B	$1.09 Million 0.02% of portfolio	15,975	Q2 2025 Reduced 24.88%
EE Excelerate Energy, Inc. Utilities	$716M	$1.05 Million 0.02% of portfolio	35,806	Q2 2025 Added 20.35%
III Information Services Group Inc. Technology	$271M	$819,000 0.02% of portfolio	170,682	Q2 2025 New
IXUS Ishares Tr ETFs	$0	$724,000 0.02% of portfolio	9,377	Q2 2025 Added 10.2%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$694,000 0.02% of portfolio	10,366	Q2 2024 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$844,000 0.02% of portfolio	4,331	Q2 2025 Reduced 1.16%
TRP Tc Energy Corp Energy	$52B	$1.06 Million 0.02% of portfolio	21,661	Q2 2025 Reduced 1.31%
AYI Acuity Brands Inc Industrials	$11.7B	$817,000 0.02% of portfolio	2,741	Q2 2025 Reduced 50.41%
FLEX Flex Ltd. Technology	$28.2B	$680,000 0.02% of portfolio	13,636	Q2 2025 Added 15.87%
FTNT Fortinet, Inc. Technology	$66.9B	$784,000 0.02% of portfolio	7,417	Q2 2025 Added 9.17%
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$790,000 0.02% of portfolio	3,734	Q2 2025 Reduced 18.63%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.73B	$1.1 Million 0.02% of portfolio	17,858	Q2 2025 Reduced 0.94%
WELL Welltower Inc. Real Estate	$81.1B	$1.07 Million 0.02% of portfolio	6,934	Q2 2025 Added 26.21%
ACM Aecom Industrials	$18.7B	$851,000 0.02% of portfolio	7,548	Q2 2025 New
TT Trane Technologies PLC Industrials	$98.3B	$1.02 Million 0.02% of portfolio	2,338	Q2 2025 Added 56.6%
FISV Fiserv Inc Technology	$79.5B	$968,000 0.02% of portfolio	7,737	Q2 2025 Added 11.69%
FCX Freeport Mcmoran Inc Basic Materials	$59B	$710,000 0.02% of portfolio	16,398	Q2 2025 Reduced 13.67%
TPL Texas Pacific Land Corp Energy	$7.16B	$677,000 0.02% of portfolio	641	Q2 2025 Added 14.67%
HLN Haleon PLC Healthcare	$43.1B	$686,000 0.02% of portfolio	66,217	Q2 2025 Added 43.91%
PKX Posco Holdings Inc. Basic Materials	$15.6B	$227,000 0.01% of portfolio	4,702	Q2 2025 Reduced 40.87%
CALM Cal Maine Foods Inc Consumer Defensive	$4.03B	$292,000 0.01% of portfolio	2,933	Q2 2025 Reduced 6.14%
R Ryder System Inc Industrials	$9.31B	$543,000 0.01% of portfolio	3,421	Q2 2025 New
CMCL Caledonia Mining Corp PLC Basic Materials	$415M	$648,000 0.01% of portfolio	33,579	Q2 2025 New
ADEA Adeia Inc. Technology	$1.79B	$257,000 0.01% of portfolio	18,234	Q2 2025 Added 38.04%
MGV Vanguard Mega Cap Value ETFs	$0	$375,000 0.01% of portfolio	2,865	Q3 2024 Reduced 18.03%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$323,000 0.01% of portfolio	884	Q2 2025 Added 10.92%
APD Air Products & Chemicals, Inc. Basic Materials	$56.5B	$532,000 0.01% of portfolio	1,889	Q2 2025 Added 17.84%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$272,000 0.01% of portfolio	6,878	Q2 2025 Added 1.42%
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	$2.16B	$449,000 0.01% of portfolio	8,718	Q2 2025 Added 96.62%
IOT Samsara Inc. Technology	$4.12B	$466,000 0.01% of portfolio	11,730	Q2 2025 Reduced 0.09%
XEL Xcel Energy Inc Utilities	$44.1B	$337,000 0.01% of portfolio	4,958	Q2 2025 Added 2.48%
VDC Vanguard Consumer Staples ETF ETFs	$0	$414,000 0.01% of portfolio	1,892	Q2 2025 Added 55.21%
BRO Brown & Brown, Inc. Financial Services	$24.9B	$303,000 0.01% of portfolio	2,738	Q2 2025 Added 33.43%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$501,000 0.01% of portfolio	11,770	Q2 2025 New
QSR Restaurant Brands International Inc. Consumer Cyclical	$20.7B	$330,000 0.01% of portfolio	4,983	Q2 2025 Added 3.62%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$581,000 0.01% of portfolio	5,324	Q2 2025 Reduced 5.45%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$237,000 0.01% of portfolio	2,719	Q2 2025 New

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