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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
WTTR icon
1001
Select Water Solutions
WTTR
$2.29B
$164K ﹤0.01%
15,362
-10,785
-41% -$98.5K
NSLR
1002
Neostellar Capital Corp
NSLR
$278M
$158K ﹤0.01%
+17,611
New +$153K
OPBK icon
1003
OP Bancorp
OPBK
$237M
$156K ﹤0.01%
11,215
-1,400
-11% -$19.4K
RAIL icon
1004
FreightCar America
RAIL
$270M
$155K ﹤0.01%
15,880
-502
-3% -$4.79K
OBDC icon
1005
Blue Owl Capital
OBDC
$5.46B
$153K ﹤0.01%
12,004
-9,153
-43% -$130K
PBI icon
1006
Pitney Bowes
PBI
$2.48B
$150K ﹤0.01%
+13,150
New +$153K
RELL icon
1007
Richardson Electronics
RELL
$287M
$144K ﹤0.01%
14,724
+37
+0.3% +$366
F icon
1008
Ford
F
$57.5B
$144K ﹤0.01%
12,024
+48
+0.4% +$553
TZOO icon
1009
Travelzoo
TZOO
$75.9M
$143K ﹤0.01%
14,584
-47,768
-77% -$514K
SUZ icon
1010
Suzano
SUZ
$10.5B
$139K ﹤0.01%
14,814
-945
-6% -$8.96K
TDAY
1011
USA Today Co
TDAY
$1.32B
$136K ﹤0.01%
32,917
-29,998
-48% -$121K
FKWL icon
1012
Franklin Wireless
FKWL
$27.1M
$127K ﹤0.01%
29,219
-5,543
-16% -$22.4K
FINV
1013
FinVolution Group
FINV
$1.17B
$124K ﹤0.01%
16,886
-277
-2% -$2.43K
UPLD icon
1014
Upland Software
UPLD
$13.1M
$122K ﹤0.01%
5,127
+1,243
+32% +$28.3K
JPC icon
1015
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$119K ﹤0.01%
+14,550
New +$118K
NPKI
1016
NPK International
NPKI
$1.12B
$118K ﹤0.01%
10,443
-158
-1% -$1.54K
FSI icon
1017
Flexible Solutions
FSI
$63.7M
$109K ﹤0.01%
+11,309
New +$85.6K
NOK icon
1018
Nokia
NOK
$52.3B
$106K ﹤0.01%
22,087
-33,742
-60% -$153K
VIRC icon
1019
Virco
VIRC
$96.7M
$105K ﹤0.01%
13,561
-7,399
-35% -$60.3K
PERI icon
1020
Perion Network
PERI
$382M
$105K ﹤0.01%
10,908
– –
VTRS icon
1021
Viatris
VTRS
$20.5B
$104K ﹤0.01%
10,515
-12,078
-53% -$118K
MITT
1022
TPG Mortgage Investment Trust
MITT
$227M
$100K ﹤0.01%
+13,825
New +$105K
EPSN icon
1023
Epsilon Energy
EPSN
$168M
$99.5K ﹤0.01%
19,748
-11,942
-38% -$72.4K
EVC icon
1024
Entravision Communication
EVC
$1.02B
$95.8K ﹤0.01%
41,134
+3,456
+9% +$8.41K
LUMN icon
1025
Lumen
LUMN
$6.65B
$94.5K ﹤0.01%
+15,440
New +$74.1K
39 40
41
42 43

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AAM
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SAM
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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
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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.