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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
FXO icon
876
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$273K 0.01%
+4,594
New +$267K
FRAF icon
877
Franklin Financial Services
FRAF
$284M
$273K 0.01%
+5,929
New +$256K
LNN icon
878
Lindsay Corp
LNN
$1.13B
$273K 0.01%
1,939
-585
-23% -$81.4K
WSBF icon
879
Waterstone Financial
WSBF
$370M
$272K 0.01%
17,423
+6,630
+61% +$95K
PSO icon
880
Pearson
PSO
$10.2B
$271K 0.01%
19,165
+1,404
+8% +$20.2K
CRDO icon
881
Credo Technology Group
CRDO
$38.6B
$271K 0.01%
+1,860
New +$228K
LTRX icon
882
Lantronix
LTRX
$240M
$270K 0.01%
+59,030
New +$218K
IJK icon
883
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$269K 0.01%
2,804
– –
EQL icon
884
ALPS Equal Sector Weight ETF
EQL
$765M
$268K 0.01%
5,814
– –
VTEB icon
885
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$266K 0.01%
5,311
+1
+0% +$49
MDY icon
886
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$266K 0.01%
446
+28
+7% +$16.4K
XLY icon
887
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$265K 0.01%
2,212
-750
-25% -$85.8K
FONR
888
DELISTED
Fonar
FONR
$262K 0.01%
17,417
+6,948
+66% +$108K
AR icon
889
Antero Resources
AR
$11.1B
$262K 0.01%
+7,807
New +$260K
LECO icon
890
Lincoln Electric
LECO
$14.2B
$261K 0.01%
1,107
+7
+0.6% +$1.64K
MAPS
891
DELISTED
WM TECHNOLOGY INC A
MAPS
$261K 0.01%
224,902
+90,247
+67% +$97.5K
DD icon
892
DuPont de Nemours
DD
$18.5B
$260K 0.01%
+2,659
New +$251K
ALB icon
893
Albemarle
ALB
$13.9B
$260K 0.01%
+3,206
New +$247K
AA icon
894
Alcoa
AA
$11.9B
$260K 0.01%
+7,897
New +$246K
IBDQ
895
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$260K 0.01%
10,302
-10,348
-50% -$260K
OTIS icon
896
Otis Worldwide
OTIS
$27.4B
$259K 0.01%
2,837
-72
-2% -$6.54K
KINS icon
897
Kingstone Companies
KINS
$289M
$258K 0.01%
17,571
-16,383
-48% -$240K
EHC icon
898
Encompass Health
EHC
$11B
$258K 0.01%
+2,033
New +$242K
PAA icon
899
Plains All American Pipeline
PAA
$17.3B
$258K 0.01%
15,100
– –
HEWJ icon
900
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$257K 0.01%
5,226
– –
34 35
36
37 38

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HW
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XT
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PP
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KIM
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VH
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TSW
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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.