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
EE icon
701
Excelerate Energy
EE
$1.25B
$470K 0.01%
18,656
-17,150
-48% -$428K
OVBC icon
702
Ohio Valley Banc Corp
OVBC
$201M
$467K 0.01%
12,627
+3,313
+36% +$118K
FBTC icon
703
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$467K 0.01%
4,678
-30
-0.6% -$3K
EWBC icon
704
East-West Bancorp
EWBC
$18.4B
$465K 0.01%
+4,367
New +$460K
ASX icon
705
ASE Group
ASX
$84.9B
$465K 0.01%
41,907
-3,715
-8% -$38.9K
APAM icon
706
Artisan Partners
APAM
$3.03B
$465K 0.01%
10,705
+329
+3% +$15.2K
CXT icon
707
Crane NXT
CXT
$3.13B
$462K 0.01%
6,884
+1,006
+17% +$59.9K
APO icon
708
Apollo Global Management
APO
$76.5B
$458K 0.01%
3,433
+6
+0.2% +$849
VST icon
709
Vistra
VST
$48.4B
$456K 0.01%
2,326
+526
+29% +$104K
STM icon
710
STMicroelectronics
STM
$48.4B
$455K 0.01%
16,101
-63
-0.4% -$1.76K
SNOW icon
711
Snowflake
SNOW
$111B
$454K 0.01%
2,014
+255
+14% +$54.8K
EMO
712
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$452K 0.01%
10,069
– –
WTW icon
713
Willis Towers Watson
WTW
$31.3B
$448K 0.01%
1,298
+88
+7% +$28.5K
BNL icon
714
Broadstone Net Lease
BNL
$4.07B
$448K 0.01%
25,048
– –
ATHM icon
715
Autohome
ATHM
$2.64B
$443K 0.01%
15,528
+2,300
+17% +$65K
IOT icon
716
Samsara
IOT
$22.5B
$441K 0.01%
11,847
+117
+1% +$4.35K
DLTR icon
717
Dollar Tree
DLTR
$25.1B
$439K 0.01%
4,657
+995
+27% +$106K
NTAP icon
718
NetApp
NTAP
$38.1B
$439K 0.01%
3,709
-917
-20% -$103K
NSIT icon
719
Insight Enterprises
NSIT
$4.17B
$436K 0.01%
3,847
+28
+0.7% +$3.64K
AIZ icon
720
Assurant
AIZ
$14B
$436K 0.01%
2,011
-669
-25% -$136K
MTB icon
721
M&T Bank
MTB
$36.8B
$432K 0.01%
2,185
-18
-0.8% -$3.53K
ISTR icon
722
Investar Holding Corp
ISTR
$423M
$431K 0.01%
18,569
+5,003
+37% +$112K
EVR icon
723
Evercore
EVR
$12.4B
$430K 0.01%
1,276
+258
+25% +$80.8K
ETD icon
724
Ethan Allen Interiors
ETD
$608M
$429K 0.01%
14,575
-107
-0.7% -$3.16K
TLN
725
Talen Energy Corp
TLN
$16.2B
$427K 0.01%
1,004
– –
27 28
29
30 31

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.