Ritholtz Wealth Management Top Holdings and 13F Report (2025)

About Ritholtz Wealth Management

Investment Activity

Ritholtz Wealth Management has $4.53 billion in total holdings as of June 30, 2025.
Ritholtz Wealth Management owns shares of 985 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 22.92% of the portfolio was purchased this quarter.
About 2.51% of the portfolio was sold this quarter.
This quarter, Ritholtz Wealth Management has purchased 920 new stocks and bought additional shares in 508 stocks.
Ritholtz Wealth Management sold shares of 326 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $398,163,245
iShares Core S&P 500 ETF: $331,535,014
Invesco QQQ: $211,187,824
iShares 0-5 Year TIPS Bond ETF: $208,363,948
Fidelity Total Bond ETF: $165,199,946

Largest New Holdings this Quarter

78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $2,925,256 Holding
379378201 - Global Net Lease: $1,671,431 Holding
65336K103 - Nexstar Media Group: $1,589,101 Holding
92343E102 - VeriSign: $1,442,357 Holding
29269R105 - Enerflex: $1,430,725 Holding

Largest Purchases this Quarter

Invesco QQQ: 323,231 shares (about $178.31M)
iShares Core S&P 500 ETF: 178,683 shares (about $110.94M)
SPDR S&P 500 ETF Trust: 148,505 shares (about $91.75M)
Vanguard Total Stock Market ETF: 245,476 shares (about $74.61M)
Fidelity Total Bond ETF: 1,412,766 shares (about $64.63M)

Largest Sales this Quarter

CELESTICA INC: 25,354 shares (about $3.96M)
Schwab International Equity ETF: 123,719 shares (about $2.73M)
SPDR Portfolio S&P 500 Value ETF: 49,562 shares (about $2.59M)
Rio Tinto: 43,744 shares (about $2.55M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 45,314 shares (about $2.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$398,163,245	$74,607,531 ▲	23.1%	1,310,049	8.8%	ETF
IVV iShares Core S&P 500 ETF	$331,535,014	$110,944,231 ▲	50.3%	533,959	7.3%	ETF
QQQ Invesco QQQ	$211,187,824	$178,307,295 ▲	542.3%	382,836	4.7%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$208,363,948	$25,446,454 ▲	13.9%	2,024,720	4.6%	ETF
FBND Fidelity Total Bond ETF	$165,199,946	$64,634,041 ▲	64.3%	3,610,928	3.6%	ETF
BND Vanguard Total Bond Market ETF	$122,034,525	$17,930,380 ▲	17.2%	1,657,402	2.7%	ETF
SPY SPDR S&P 500 ETF Trust	$115,261,706	$91,753,762 ▲	390.3%	186,553	2.5%	Finance
AAPL Apple	$109,787,834	$2,883,663 ▲	2.7%	535,107	2.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$106,370,983	$6,838,055 ▲	6.9%	1,072,288	2.3%	Finance
VFMO Vanguard U.S. Momentum Factor ETF	$103,123,147	$20,335,451 ▲	24.6%	597,746	2.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$102,615,197	$35,530,422 ▲	53.0%	1,229,219	2.3%	ETF
NVDA NVIDIA	$95,571,439	$12,169,753 ▲	14.6%	606,353	2.1%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$94,494,649	$22,333,959 ▲	31.0%	3,210,827	2.1%	ETF
MSFT Microsoft	$83,908,818	$6,938,391 ▲	9.0%	168,691	1.9%	Computer and Technology
IMTM iShares MSCI Intl Momentum Factor ETF	$67,123,699	$12,338,725 ▲	22.5%	1,469,111	1.5%	ETF
DISV Dimensional International Small Cap Value ETF	$66,872,968	$12,659,624 ▲	23.4%	2,031,995	1.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$50,629,084	$20,562,145 ▲	68.4%	843,396	1.1%	ETF
AMZN Amazon.com	$49,779,392	$4,083,288 ▲	8.9%	226,899	1.1%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$40,871,051	$2,390,766 ▼	-5.5%	774,660	0.9%	Manufacturing
DFEV Dimensional Emerging Markets Value ETF	$37,421,497	$7,179,157 ▲	23.7%	1,247,799	0.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$31,856,847	$2,642,808 ▲	9.0%	290,638	0.7%	Finance
SUB iShares Short-Term National Muni Bond ETF	$27,044,091	$557,754 ▲	2.1%	254,317	0.6%	ETF
META Meta Platforms	$25,954,758	$2,066,638 ▲	8.7%	35,165	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$25,276,437	$2,393,502 ▲	10.5%	87,187	0.6%	Finance
GOOGL Alphabet	$24,418,344	$1,540,245 ▲	6.7%	138,560	0.5%	Computer and Technology
AVGO Broadcom	$23,639,469	$1,064,285 ▲	4.7%	85,759	0.5%	Computer and Technology
V Visa	$23,179,835	$1,417,007 ▲	6.5%	65,286	0.5%	Business Services
ORI Old Republic International	$22,226,763	$296,603 ▼	-1.3%	578,220	0.5%	Finance
BRK.B Berkshire Hathaway	$21,734,738	$886,042 ▲	4.2%	44,743	0.5%	Finance
WMT Walmart	$21,507,461	$1,735,495 ▲	8.8%	219,958	0.5%	Retail/Wholesale
COST Costco Wholesale	$21,314,830	$1,295,858 ▲	6.5%	21,531	0.5%	Retail/Wholesale
GOOG Alphabet	$20,944,467	$1,207,495 ▲	6.1%	118,070	0.5%	Computer and Technology
LLY Eli Lilly and Company	$17,258,373	$830,217 ▲	5.1%	22,139	0.4%	Medical
ORCL Oracle	$16,326,301	$610,856 ▲	3.9%	74,675	0.4%	Computer and Technology
TSLA Tesla	$15,960,239	$3,671,208 ▲	29.9%	50,243	0.4%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$15,489,549	$10,972,707 ▲	242.9%	141,729	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$15,288,255	$227,169 ▲	1.5%	67,501	0.3%	Computer and Technology
PM Philip Morris International	$14,751,242	$3,552,625 ▲	31.7%	80,993	0.3%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$14,234,718	$4,196,508 ▲	41.8%	249,688	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$14,184,480	$329,257 ▲	2.4%	148,110	0.3%	ETF
GILD Gilead Sciences	$12,768,482	$1,410,935 ▲	12.4%	115,166	0.3%	Medical
PG Procter & Gamble	$12,720,412	$406,266 ▲	3.3%	79,842	0.3%	Consumer Staples
NVS Novartis	$12,181,499	$1,132,051 ▲	10.2%	100,665	0.3%	Medical
NFLX Netflix	$11,722,368	$1,878,739 ▲	19.1%	8,754	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$11,125,308	$300,308 ▼	-2.6%	72,833	0.2%	Medical
MA Mastercard	$11,114,369	$220,276 ▲	2.0%	19,779	0.2%	Business Services
EME EMCOR Group	$10,885,004	$678,775 ▼	-5.9%	20,350	0.2%	Construction
MO Altria Group	$10,516,856	$836,473 ▲	8.6%	179,377	0.2%	Consumer Staples
TRV Travelers Companies	$10,056,983	$429,664 ▲	4.5%	37,591	0.2%	Finance
MCK McKesson	$9,872,804	$200,050 ▲	2.1%	13,473	0.2%	Medical
VUG Vanguard Growth ETF	$9,726,136	$380,523 ▼	-3.8%	22,186	0.2%	ETF
BAC Bank of America	$9,395,515	$735,068 ▲	8.5%	198,553	0.2%	Finance
HD Home Depot	$9,075,581	$750,890 ▲	9.0%	24,753	0.2%	Retail/Wholesale
IEI iShares 3-7 Year Treasury Bond ETF	$9,044,253	$3,674,269 ▲	68.4%	75,945	0.2%	ETF
ABT Abbott Laboratories	$8,960,088	$2,386,437 ▲	36.3%	65,878	0.2%	Medical
HIG The Hartford Insurance Group	$8,935,181	$354,855 ▲	4.1%	70,428	0.2%	Finance
VZ Verizon Communications	$8,888,340	$1,706,783 ▲	23.8%	205,416	0.2%	Computer and Technology
XOM Exxon Mobil	$8,874,410	$3,018 ▼	0.0%	82,323	0.2%	Energy
SAP SAP	$8,517,355	$27,065 ▼	-0.3%	28,008	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$8,501,866	$5,621,425 ▲	195.2%	43,772	0.2%	ETF
CELESTICA INC	$8,468,187	$3,958,013 ▼	-31.9%	54,245	0.2%	COM
SHY iShares 1-3 Year Treasury Bond ETF	$8,149,154	$1,408,544 ▼	-14.7%	98,348	0.2%	Manufacturing
FICO Fair Isaac	$8,119,798	$879,249 ▼	-9.8%	4,442	0.2%	Computer and Technology
HSBC HSBC	$8,074,050	$302,612 ▼	-3.6%	132,819	0.2%	Finance
BRK.A Berkshire Hathaway	$8,016,800		0.0%	11	0.2%	Finance
RELX RELX	$7,981,826	$158,944 ▲	2.0%	146,887	0.2%	Computer and Technology
BTI British American Tobacco	$7,761,440	$163,714 ▲	2.2%	163,986	0.2%	Consumer Staples
BBVA Banco Bilbao Viscaya Argentaria	$7,737,305	$387,770 ▲	5.3%	503,403	0.2%	Finance
ABBV AbbVie	$7,724,104	$348,413 ▲	4.7%	41,612	0.2%	Medical
C Citigroup	$7,700,793	$1,669,966 ▲	27.7%	90,470	0.2%	Financial Services
ADP Automatic Data Processing	$7,631,459	$504,549 ▲	7.1%	24,745	0.2%	Computer and Technology
T AT&T	$7,584,389	$1,954,491 ▲	34.7%	262,073	0.2%	Computer and Technology
EQNR Equinor ASA	$7,342,609	$2,768,767 ▲	60.5%	292,069	0.2%	Energy
IDCC InterDigital	$6,987,342	$172,211 ▲	2.5%	31,161	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$6,972,185	$227,214 ▼	-3.2%	101,017	0.2%	Medical
BKNG Booking	$6,897,087	$851,278 ▲	14.1%	1,191	0.2%	Retail/Wholesale
CTAS Cintas	$6,719,946	$223,983 ▲	3.4%	30,152	0.1%	Business Services
GS The Goldman Sachs Group	$6,711,399	$940,573 ▲	16.3%	9,483	0.1%	Finance
ADBE Adobe	$6,624,636	$217,430 ▲	3.4%	17,123	0.1%	Computer and Technology
PHM PulteGroup	$6,464,083	$1,479,713 ▲	29.7%	61,294	0.1%	Construction
KO CocaCola	$6,409,227	$672,123 ▲	11.7%	90,590	0.1%	Consumer Staples
WFC Wells Fargo & Company	$6,307,056	$674,772 ▲	12.0%	78,720	0.1%	Finance
RTX RTX	$6,243,534	$820,780 ▲	15.1%	42,758	0.1%	Aerospace
UNP Union Pacific	$6,144,652	$2,201,141 ▼	-26.4%	26,707	0.1%	Transportation
MFC Manulife Financial	$5,952,530	$62,706 ▼	-1.0%	186,249	0.1%	Finance
GE GE Aerospace	$5,945,963	$181,717 ▲	3.2%	23,101	0.1%	Aerospace
CL Colgate-Palmolive	$5,924,413	$322,150 ▲	5.8%	65,175	0.1%	Consumer Staples
FNDF Schwab Fundamental International Equity ETF	$5,922,480	$5,485,101 ▲	1,254.1%	147,988	0.1%	ETF
AZN AstraZeneca	$5,847,975	$574,064 ▲	10.9%	83,686	0.1%	Medical
VOD Vodafone Group	$5,845,558	$1,961,674 ▲	50.5%	548,364	0.1%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$5,768,775	$5,369,324 ▲	1,344.2%	79,372	0.1%	ETF
MDT Medtronic	$5,763,302	$633,548 ▼	-9.9%	66,116	0.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$5,724,051	$371,444 ▼	-6.1%	115,731	0.1%	ETF
HON Honeywell International	$5,620,875	$157,429 ▼	-2.7%	24,136	0.1%	Multi-Sector Conglomerates
AMT American Tower	$5,596,639	$476,296 ▲	9.3%	25,322	0.1%	Finance
DB Deutsche Bank Aktiengesellschaft	$5,583,135	$521,301 ▲	10.3%	190,681	0.1%	Finance
VOO Vanguard S&P 500 ETF	$5,566,604	$1,233,741 ▲	28.5%	9,800	0.1%	ETF
SONY Sony	$5,508,946	$463,647 ▲	9.2%	211,638	0.1%	Consumer Discretionary
CSCO Cisco Systems	$5,503,193	$157,353 ▲	2.9%	79,320	0.1%	Computer and Technology
SHEL Shell	$5,396,305	$76,395 ▼	-1.4%	76,641	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Ritholtz Wealth Management Top Holdings and 13F Report (2025)

About Ritholtz Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ritholtz Wealth Management Top Holdings and 13F Report (2025)

About Ritholtz Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRitholtz Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools