We are live on ! Find out more
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
BRFS
1051
DELISTED
BRF SA
BRFS
– –
-23,617
Closed -$86.2K
CAG icon
1052
Conagra Brands
CAG
$7.14B
– –
-10,021
Closed -$205K
CBT icon
1053
Cabot Corp
CBT
$4.63B
– –
-3,110
Closed -$233K
CHMI
1054
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
– –
-24,002
Closed -$65.5K
CNM icon
1055
Core & Main
CNM
$8.56B
– –
-4,341
Closed -$262K
CRS icon
1056
Carpenter Technology
CRS
$27B
– –
-726
Closed -$201K
CRT
1057
Cross Timbers Royalty Trust
CRT
$61.6M
– –
-17,061
Closed -$169K
CURV icon
1058
Torrid Holdings
CURV
$264M
– –
-16,972
Closed -$50.1K
CVU icon
1059
CPI Aerostructures
CVU
$64.7M
– –
-26,779
Closed -$93.7K
DCGO icon
1060
DocGo
DCGO
$64.4M
– –
-25,311
Closed -$39.7K
DNOW icon
1061
DNOW Inc
DNOW
$2.6B
– –
-12,617
Closed -$187K
DOCU
1062
DocuSign
DOCU
$10.5B
– –
-2,588
Closed -$202K
DSP icon
1063
Viant Technology
DSP
$245M
– –
-11,455
Closed -$152K
ELS icon
1064
Equity Lifestyle Properties
ELS
$12.7B
– –
-7,710
Closed -$475K
EQR icon
1065
Equity Residential
EQR
$25.3B
– –
-12,690
Closed -$856K
EQX icon
1066
Equinox Gold
EQX
$7.25B
– –
-49,000
Closed -$282K
ESRT icon
1067
Empire State Realty Trust
ESRT
$850M
– –
-13,798
Closed -$112K
EW icon
1068
Edwards Lifesciences
EW
$51.1B
– –
-2,590
Closed -$203K
FDS icon
1069
Factset
FDS
$9.59B
– –
-627
Closed -$281K
FNF icon
1070
Fidelity National Financial
FNF
$13.9B
– –
-3,638
Closed -$204K
FTEC icon
1071
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-1,125
Closed -$222K
GDX icon
1072
VanEck Gold Miners ETF
GDX
$23.2B
– –
-5,085
Closed -$265K
GMS
1073
DELISTED
GMS Inc
GMS
– –
-9,333
Closed -$1.01M
IAG icon
1074
IAMGOLD
IAG
$8.53B
– –
-15,000
Closed -$110K
IBDT icon
1075
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-17,750
Closed -$451K
41 42
43
44 45

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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.