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
MCK Mckesson Corp Healthcare	$94.7B	$9.87 Million 0.22% of portfolio	13,473	Q2 2025 Added 2.07%
BAC Bank Of America Corp Financial Services	$381B	$9.4 Million 0.21% of portfolio	198,553	Q2 2025 Added 8.49%
XOM Exxon Mobil Corp Energy	$442B	$8.87 Million 0.2% of portfolio	82,323	Q2 2025 Reduced 0.03%
HIG Hartford Financial Services Group, Inc. Financial Services	$41B	$8.94 Million 0.2% of portfolio	70,428	Q2 2025 Added 4.14%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$9.04 Million 0.2% of portfolio	75,945	Q2 2025 Added 68.42%
VZ Verizon Communications Inc Communication Services	$182B	$8.89 Million 0.2% of portfolio	205,416	Q2 2025 Added 23.77%
ABT Abbott Laboratories Healthcare	$229B	$8.96 Million 0.2% of portfolio	65,878	Q2 2025 Added 36.3%
HD Home Depot, Inc. Consumer Cyclical	$405B	$9.08 Million 0.2% of portfolio	24,753	Q2 2025 Added 9.02%
SAP Sap Se Technology	$323B	$8.52 Million 0.19% of portfolio	28,008	Q2 2025 Reduced 0.32%
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%
RELX Relx PLC Communication Services	$91.7B	$7.98 Million 0.18% of portfolio	146,887	Q2 2025 Added 2.03%
HSBC Hsbc Holdings PLC Financial Services	$259B	$8.07 Million 0.18% of portfolio	132,819	Q2 2025 Reduced 3.61%
BRK-A Berkshire Hathaway Inc Financial Services	$423B	$8.02 Million 0.18% of portfolio	11	Q1 2025 Added 450.0%
FICO Fair Isaac Corp Technology	$33.3B	$8.12 Million 0.18% of portfolio	4,442	Q2 2025 Reduced 9.77%
ABBV Abb Vie Inc. Healthcare	$351B	$7.72 Million 0.17% of portfolio	41,612	Q2 2025 Added 4.72%
BTI British American Tobacco P.L.C. Consumer Defensive	$130B	$7.76 Million 0.17% of portfolio	163,986	Q2 2025 Added 2.15%
ADP Automatic Data Processing Inc Industrials	$124B	$7.63 Million 0.17% of portfolio	24,745	Q2 2025 Added 7.08%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$111B	$7.74 Million 0.17% of portfolio	503,403	Q2 2025 Added 5.28%
C Citigroup Inc Financial Services	$185B	$7.7 Million 0.17% of portfolio	90,470	Q2 2025 Added 27.69%
T At&T Inc. Communication Services	$203B	$7.58 Million 0.17% of portfolio	262,073	Q2 2025 Added 34.72%
NVO Novo Nordisk A S Healthcare	$112B	$6.97 Million 0.16% of portfolio	101,017	Q2 2025 Reduced 3.16%
EQNR Equinor Asa Energy	$76.3B	$7.34 Million 0.16% of portfolio	292,069	Q2 2025 Added 60.53%
IDCC Inter Digital, Inc. Communication Services	$8.11B	$6.99 Million 0.16% of portfolio	31,161	Q2 2025 Added 2.53%
CTAS Cintas Corp Industrials	$22.7B	$6.72 Million 0.15% of portfolio	30,152	Q2 2025 Added 3.45%
PHM Pultegroup Inc Consumer Cyclical	$28.1B	$6.46 Million 0.15% of portfolio	61,294	Q2 2025 Added 29.69%
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$6.89 Million 0.15% of portfolio	1,191	Q2 2025 Added 14.08%
GS Goldman Sachs Group Inc Financial Services	$254B	$6.71 Million 0.15% of portfolio	9,483	Q2 2025 Added 16.3%
ADBE Adobe Inc. Technology	$157B	$6.62 Million 0.15% of portfolio	17,123	Q2 2025 Added 3.39%
RTX Raytheon Technologies Corp Industrials	$229B	$6.24 Million 0.14% of portfolio	42,758	Q2 2025 Added 15.14%
UNP Union Pacific Corp Industrials	$135B	$6.14 Million 0.14% of portfolio	26,707	Q2 2025 Reduced 26.37%
KO Coca Cola CO Consumer Defensive	$306B	$6.41 Million 0.14% of portfolio	90,590	Q2 2025 Added 11.72%
WFC Wells Fargo & Company Financial Services	$302B	$6.31 Million 0.14% of portfolio	78,720	Q2 2025 Added 11.98%
AMT American Tower Corp Real Estate	$95.3B	$5.6 Million 0.13% of portfolio	25,322	Q2 2025 Added 9.3%
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%
AZN Astrazeneca PLC Healthcare	$233B	$5.85 Million 0.13% of portfolio	83,686	Q2 2025 Added 10.88%
DB Deutsche Bank Aktiengesellschaft Financial Services	$74B	$5.58 Million 0.13% of portfolio	190,681	Q2 2025 Added 10.3%
MFC Manulife Financial Corp Financial Services	$56.9B	$5.95 Million 0.13% of portfolio	186,249	Q2 2025 Reduced 1.04%
HON Honeywell International Inc Industrials	$146B	$5.62 Million 0.13% of portfolio	24,136	Q2 2025 Reduced 2.72%
GE General Electric CO Industrials	$306B	$5.95 Million 0.13% of portfolio	23,101	Q2 2025 Added 3.15%
MDT Medtronic PLC Healthcare	$122B	$5.76 Million 0.13% of portfolio	66,116	Q2 2025 Reduced 9.9%
CL Colgate Palmolive CO Consumer Defensive	$70.9B	$5.92 Million 0.13% of portfolio	65,175	Q2 2025 Added 5.75%
VOD Vodafone Group Public LTD CO Communication Services	$31.8B	$5.85 Million 0.13% of portfolio	548,364	Q2 2025 Added 50.51%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.57 Million 0.12% of portfolio	9,800	Q2 2025 Added 28.47%
WM Waste Management Inc Industrials	$95.6B	$5.14 Million 0.12% of portfolio	22,443	Q2 2025 Added 9.71%
CIVB Civista Bancshares, Inc. Financial Services	$316M	$5.15 Million 0.12% of portfolio	221,966	Q2 2025 Added 377.84%
SHEL Shell PLC Energy	$258B	$5.4 Million 0.12% of portfolio	76,641	Q2 2025 Reduced 1.4%
MLI Mueller Industries Inc Industrials	$5.28B	$5.36 Million 0.12% of portfolio	67,503	Q2 2025 Reduced 1.32%

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