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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
CIA icon
1026
Citizens
CIA
$236M
$89.6K ﹤0.01%
17,062
-6,017
-26% -$28.1K
URG
1027
Ur-Energy
URG
$501M
$75.3K ﹤0.01%
42,085
– –
BGSF icon
1028
BGSF Inc
BGSF
$61.1M
$75.1K ﹤0.01%
+10,572
New +$68.6K
SELF
1029
Global Self Storage
SELF
$58.9M
$70.7K ﹤0.01%
14,059
-7,793
-36% -$40.6K
STTK icon
1030
Shattuck Labs
STTK
$696M
$62.1K ﹤0.01%
26,000
– –
RVSB icon
1031
Riverview Bancorp
RVSB
$108M
$59.7K ﹤0.01%
11,122
-11,846
-52% -$61.6K
GTN icon
1032
Gray Television
GTN
$434M
$57.8K ﹤0.01%
10,000
– –
TEF
1033
DELISTED
Telefonica
TEF
$55.9K ﹤0.01%
10,997
+2
+0% +$11
OPTU
1034
Optimum Communications Inc
OPTU
$336M
$55.5K ﹤0.01%
23,038
– –
SACH
1035
Sachem Capital Corp
SACH
$41.3M
$53.4K ﹤0.01%
48,139
– –
SPY icon
1036
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$43.9K ﹤0.01%
+12,800
New +$8.21M
EWCZ
1037
DELISTED
European Wax Center
EWCZ
$40.8K ﹤0.01%
+10,214
New +$46.6K
TEAD
1038
Teads Holding Co
TEAD
$78.8M
$40.1K ﹤0.01%
24,303
– –
BWEN icon
1039
Broadwind
BWEN
$95.5M
$32.1K ﹤0.01%
15,263
-14,480
-49% -$32.4K
DNN icon
1040
Denison Mines
DNN
$2.61B
$32K ﹤0.01%
11,650
-138
-1% -$305
USIO icon
1041
Usio Inc
USIO
$61.3M
$31.6K ﹤0.01%
22,249
-9,121
-29% -$14.4K
EMO.RT
1042
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$191 ﹤0.01%
+10,071
New +$904
AFCG
1043
AFC Gamma
AFCG
$62.7M
– –
-31,340
Closed -$140K
AOUT icon
1044
American Outdoor Brands
AOUT
$161M
– –
-13,502
Closed -$141K
AVAV icon
1045
AeroVironment
AVAV
$8.06B
– –
-1,158
Closed -$330K
AVDE icon
1046
Avantis International Equity ETF
AVDE
$18.2B
– –
-2,737
Closed -$203K
BBDO icon
1047
Banco Bradesco
BBDO
$34.7B
– –
-10,927
Closed -$29.8K
BCC icon
1048
Boise Cascade
BCC
$2.92B
– –
-2,617
Closed -$227K
BF.B icon
1049
Brown-Forman Class B
BF.B
$12.8B
– –
-7,616
Closed -$205K
BILS icon
1050
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,070
Closed -$206K
40 41
42
43 44

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SAM
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HW
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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
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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.