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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
FUNC icon
826
First United
FUNC
$288M
$310K 0.01%
8,434
-1,577
-16% -$55.5K
ITT icon
827
ITT
ITT
$17.7B
$309K 0.01%
1,726
+19
+1% +$3.19K
BG icon
828
Bunge Global
BG
$20.2B
$308K 0.01%
3,786
-273
-7% -$21.9K
HST icon
829
Host Hotels & Resorts
HST
$17.2B
$306K 0.01%
17,995
-9,670
-35% -$160K
AOMR
830
Angel Oak Mortgage REIT
AOMR
$219M
$305K 0.01%
32,548
-49,664
-60% -$475K
IBDS icon
831
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$303K 0.01%
12,449
-10,810
-46% -$262K
PR
832
Permian Resources
PR
$17.5B
$302K 0.01%
+23,585
New +$323K
SAMG icon
833
Silvercrest Asset Management
SAMG
$80.4M
$302K 0.01%
19,144
+963
+5% +$15.7K
AXR icon
834
AMREP Corp
AXR
$120M
$301K 0.01%
12,595
-4,780
-28% -$109K
AFRM icon
835
Affirm
AFRM
$25.3B
$300K 0.01%
4,109
– –
D icon
836
Dominion Energy
D
$60.5B
$300K 0.01%
4,906
+724
+17% +$43K
DVY icon
837
iShares Select Dividend ETF
DVY
$23.6B
$299K 0.01%
2,103
-15
-0.7% -$2.08K
ED icon
838
Consolidated Edison
ED
$39.8B
$296K 0.01%
2,949
-348
-11% -$34.9K
BAM icon
839
Brookfield Asset Management
BAM
$80.9B
$295K 0.01%
5,185
-56
-1% -$3.33K
USRT icon
840
iShares Core US REIT ETF
USRT
$4.66B
$294K 0.01%
5,010
-191
-4% -$11K
LE icon
841
Lands' End
LE
$382M
$293K 0.01%
+20,773
New +$277K
AVUV icon
842
Avantis US Small Cap Value ETF
AVUV
$30.9B
$293K 0.01%
2,942
+227
+8% +$22K
IBDR icon
843
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$292K 0.01%
12,001
-10,702
-47% -$259K
TOST icon
844
Toast
TOST
$19B
$291K 0.01%
7,964
-933
-10% -$40.5K
VRT icon
845
Vertiv
VRT
$101B
$290K 0.01%
+1,922
New +$256K
AENT icon
846
Alliance Entertainment
AENT
$278M
$290K 0.01%
+42,581
New +$244K
DDWM icon
847
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$289K 0.01%
6,914
+36
+0.5% +$1.47K
NI icon
848
NiSource
NI
$21.3B
$289K 0.01%
6,672
+1,120
+20% +$46.4K
OPXS icon
849
Optex Systems
OPXS
$76.6M
$289K 0.01%
+22,408
New +$271K
HLI icon
850
Houlihan Lokey
HLI
$8.77B
$286K 0.01%
1,391
+13
+0.9% +$2.55K
32 33
34
35 36

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AAM
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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.