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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
JOUT icon
976
Johnson Outdoors
JOUT
$502M
$202K ﹤0.01%
+4,997
New +$186K
AGCO icon
977
AGCO
AGCO
$7.28B
$202K ﹤0.01%
+1,885
New +$208K
IVZ icon
978
Invesco
IVZ
$13.6B
$201K ﹤0.01%
+8,775
New +$182K
DGRW icon
979
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$201K ﹤0.01%
+2,260
New +$196K
COOP
980
DELISTED
Mr. Cooper
COOP
$201K ﹤0.01%
+953
New +$175K
ESCA icon
981
Escalade
ESCA
$294M
$200K ﹤0.01%
15,946
-3,993
-20% -$51.3K
CVE icon
982
Cenovus Energy
CVE
$54.5B
$199K ﹤0.01%
11,692
-1
-0% -$16
HL icon
983
Hecla Mining
HL
$9.68B
$198K ﹤0.01%
+16,395
New +$132K
CRESY
984
Cresud
CRESY
$796M
$197K ﹤0.01%
21,592
-1,508
-7% -$15.5K
RIOT icon
985
Riot Platforms
RIOT
$8.1B
$196K ﹤0.01%
+10,285
New +$142K
DOLE icon
986
Dole
DOLE
$1.36B
$189K ﹤0.01%
14,037
-713
-5% -$10K
TWIN icon
987
Twin Disc
TWIN
$334M
$187K ﹤0.01%
+13,419
New +$145K
NATR icon
988
Nature's Sunshine
NATR
$372M
$186K ﹤0.01%
+11,980
New +$191K
CLPR
989
Clipper Realty
CLPR
$44.4M
$184K ﹤0.01%
48,547
-32,571
-40% -$130K
TTSH
990
DELISTED
Tile Shop Holdings
TTSH
$183K ﹤0.01%
30,309
-11,082
-27% -$71.1K
M icon
991
Macy's
M
$6.83B
$179K ﹤0.01%
+10,006
New +$142K
NL icon
992
NLI Holdings
NL
$289M
$179K ﹤0.01%
29,064
+3,239
+13% +$20.5K
OFS icon
993
OFS Capital
OFS
$46.4M
$179K ﹤0.01%
23,226
-17,879
-43% -$150K
FSK icon
994
FS KKR Capital
FSK
$3.11B
$174K ﹤0.01%
11,659
-6,945
-37% -$131K
SND icon
995
Smart Sand
SND
$186M
$173K ﹤0.01%
80,875
-23,736
-23% -$47K
VFC icon
996
VF Corp
VFC
$5.87B
$171K ﹤0.01%
+11,822
New +$159K
TRAK icon
997
ReposiTrak
TRAK
$159M
$170K ﹤0.01%
11,491
-3,100
-21% -$53.8K
NU icon
998
Nu Holdings
NU
$69.8B
$170K ﹤0.01%
+10,597
New +$148K
VLY icon
999
Valley National Bancorp
VLY
$8.02B
$167K ﹤0.01%
+15,764
New +$158K
ALTG icon
1000
Alta Equipment Group
ALTG
$227M
$165K ﹤0.01%
+22,843
New +$178K
38 39
40
41 42

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HW
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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.