We are live on ! Find out more
RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$614M
Cap. Flow
+$283M
Cap. Flow %
5.5%
Top 10 Hldgs %
40.54%
Holding
1,128
New
142
Increased
488
Reduced
368
Closed
86

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.96M
2
PM icon
Philip Morris
PM
+$1.68M
3
CLS icon
Celestica
CLS
+$1.66M
4
NVO
Novo Nordisk
NVO
+$1.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 8.53%
3 Consumer Discretionary 5.19%
4 Industrials 4.56%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
376
Northrop Grumman
NOC
$78.4B
$1.66M 0.03%
2,722
+327
+14% +$185K
CAR icon
377
Avis
CAR
$4.99B
$1.66M 0.03%
10,309
+6,765
+191% +$1.14M
SMH icon
378
VanEck Semiconductor ETF
SMH
$72.3B
$1.65M 0.03%
+5,052
New +$1.5M
BIIB icon
379
Biogen
BIIB
$30.8B
$1.64M 0.03%
11,680
+5,604
+92% +$758K
PH icon
380
Parker-Hannifin
PH
$125B
$1.63M 0.03%
2,156
+245
+13% +$181K
BELFB
381
Bel Fuse Inc Class B
BELFB
$4.28B
$1.63M 0.03%
11,582
-178
-2% -$22.7K
URI icon
382
United Rentals
URI
$71.6B
$1.63M 0.03%
1,709
+54
+3% +$48.1K
VRSN icon
383
VeriSign
VRSN
$27.1B
$1.63M 0.03%
5,832
+838
+17% +$234K
PDD icon
384
Pinduoduo
PDD
$130B
$1.63M 0.03%
12,331
+1,002
+9% +$119K
ADI icon
385
Analog Devices
ADI
$185B
$1.63M 0.03%
6,626
+343
+5% +$82.5K
DLS icon
386
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.62M 0.03%
20,394
-424
-2% -$33K
CME icon
387
CME Group
CME
$94.4B
$1.61M 0.03%
5,940
+485
+9% +$132K
HNI icon
388
HNI Corp
HNI
$3.49B
$1.6M 0.03%
34,071
+2,451
+8% +$116K
VXUS icon
389
Vanguard Total International Stock ETF
VXUS
$158B
$1.6M 0.03%
21,728
-553
-2% -$39.3K
PLPC icon
390
Preformed Line Products
PLPC
$2.07B
$1.59M 0.03%
8,105
+1,281
+19% +$225K
CHTR icon
391
Charter Communications
CHTR
$18.3B
$1.58M 0.03%
5,732
+2,382
+71% +$720K
HRB icon
392
H&R Block
HRB
$5.84B
$1.57M 0.03%
31,128
-1,153
-4% -$60.9K
LHX icon
393
L3Harris
LHX
$53.1B
$1.57M 0.03%
5,146
+3,592
+231% +$982K
NEU icon
394
NewMarket
NEU
$8.18B
$1.57M 0.03%
1,894
+784
+71% +$604K
PHIN icon
395
Phinia Inc
PHIN
$2.93B
$1.56M 0.03%
27,225
-2,750
-9% -$148K
LRN icon
396
Stride
LRN
$3.43B
$1.56M 0.03%
10,495
-1,800
-15% -$264K
IWF icon
397
iShares Russell 1000 Growth ETF
IWF
$127B
$1.55M 0.03%
13,204
-416
-3% -$46.3K
IBN icon
398
ICICI Bank
IBN
$109B
$1.54M 0.03%
51,004
+845
+2% +$27.6K
MIDD icon
399
Middleby
MIDD
$6.27B
$1.53M 0.03%
11,498
-1,218
-10% -$169K
EQH icon
400
Equitable Holdings
EQH
$13.2B
$1.53M 0.03%
30,039
-768
-2% -$40.7K
14 15
16
17 18

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ritholtz Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ritholtz Wealth Management held 1,128 positions worth $5.14B, up 14% from $4.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management deployed $283M of net new capital in Q3 2025, opening 142 new positions and adding to 488 existing holdings. Its largest new stake was Graco: 47,396 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $1.96M trimmed.

  • Ritholtz Wealth Management's largest Q3 2025 buy was Graco: 47,396 shares worth $4.03M.
  • Ritholtz Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $20.3M increase.
  • Ritholtz Wealth Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $1.96M.
  • Ritholtz Wealth Management fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $1.54M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $5.14B portfolio in Q3 2025.
  • Ritholtz Wealth Management opened 142 new positions and closed 86 in Q3 2025.
  • Ritholtz Wealth Management's portfolio value rose 14% quarter-over-quarter to $5.14B.

Based on Ritholtz Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.