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
AON icon
576
Aon
AON
$75.7B
$720K 0.01%
2,020
-38
-2% -$13.7K
IDEV icon
577
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$719K 0.01%
8,964
-110
-1% -$8.55K
IXUS icon
578
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$717K 0.01%
8,686
-691
-7% -$54.9K
QQQM icon
579
Invesco NASDAQ 100 ETF
QQQM
$102B
$713K 0.01%
2,885
+405
+16% +$95.5K
FCX icon
580
Freeport-McMoran
FCX
$96.7B
$712K 0.01%
18,162
+1,764
+11% +$76.5K
BALT icon
581
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$711K 0.01%
21,655
– –
ACU icon
582
Acme United Corp
ACU
$212M
$708K 0.01%
17,198
+5,690
+49% +$240K
HLN icon
583
Haleon
HLN
$43.1B
$702K 0.01%
78,287
+12,070
+18% +$116K
VRSK icon
584
Verisk Analytics
VRSK
$25.1B
$700K 0.01%
2,783
-575
-17% -$158K
TRI icon
585
Thomson Reuters
TRI
$47.6B
$693K 0.01%
4,394
-391
-8% -$72.9K
CRD.A icon
586
Crawford & Co Class A
CRD.A
$610M
$690K 0.01%
64,463
-13,410
-17% -$141K
MTCH icon
587
Match Group
MTCH
$9.62B
$686K 0.01%
+19,425
New +$693K
CECO icon
588
Ceco Environmental
CECO
$4.1B
$686K 0.01%
13,393
-991
-7% -$41.9K
TD icon
589
Toronto Dominion Bank
TD
$197B
$685K 0.01%
8,571
+717
+9% +$53.8K
THFF icon
590
First Financial Corp
THFF
$985M
$684K 0.01%
+12,125
New +$686K
XLE icon
591
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$684K 0.01%
15,312
+6,036
+65% +$264K
STLD icon
592
Steel Dynamics
STLD
$38B
$680K 0.01%
4,879
-1,360
-22% -$178K
SCHG icon
593
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$678K 0.01%
21,247
-816
-4% -$24.9K
SCI icon
594
Service Corp International
SCI
$11.7B
$677K 0.01%
8,132
-1,881
-19% -$150K
ITA icon
595
iShares US Aerospace & Defense ETF
ITA
$14.7B
$674K 0.01%
3,220
+801
+33% +$158K
L icon
596
Loews
L
$23.7B
$674K 0.01%
6,712
+5
+0.1% +$473
IESC icon
597
IES Holdings
IESC
$15.1B
$674K 0.01%
1,694
-20
-1% -$6.88K
APA icon
598
APA Corp
APA
$12.7B
$671K 0.01%
+27,642
New +$584K
BLD
599
DELISTED
TopBuild
BLD
$670K 0.01%
1,714
– –
IWM icon
600
iShares Russell 2000 ETF
IWM
$83B
$667K 0.01%
2,756
+207
+8% +$47.5K
22 23
24
25 26

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.