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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$614M
Cap. Flow
+$274M
Cap. Flow %
5.34%
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 Miscellaneous 54.13%
2 Technology 12.94%
3 Financials 8.53%
4 Consumer Discretionary 5.19%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$451M 8.77%
1,374,352
+64,303
+5% +$20.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$365M 7.09%
544,892
+10,933
+2% +$7.04M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$234M 4.54%
389,249
+6,413
+2% +$3.67M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$222M 4.31%
2,146,439
+121,719
+6% +$12.6M
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$175M 3.4%
3,777,828
+166,900
+5% +$7.66M
AAPL icon
6
Apple
AAPL
$4.67T
$143M 2.77%
560,086
+24,979
+5% +$5.64M
BND icon
7
Vanguard Total Bond Market
BND
$160B
$129M 2.5%
1,732,219
+74,817
+5% +$5.51M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$127M 2.46%
189,909
+3,356
+2% +$2.15M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$121M 2.35%
647,487
+44,534
+7% +$7.76M
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$120M 2.34%
628,387
+30,641
+5% +$5.5M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$116M 2.25%
1,152,137
+79,849
+7% +$7.92M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$110M 2.14%
1,259,504
+30,285
+2% +$2.57M
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$110M 2.14%
3,449,699
+238,872
+7% +$7.46M
MSFT icon
14
Microsoft
MSFT
$3.71T
$92.6M 1.8%
178,794
+10,103
+6% +$5.15M
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$5.32B
$75.2M 1.46%
2,107,867
+75,872
+4% +$2.6M
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$73.6M 1.43%
1,537,185
+68,074
+5% +$3.15M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$57.2M 1.11%
868,236
+24,840
+3% +$1.55M
AMZN icon
18
Amazon
AMZN
$2.79T
$53.5M 1.04%
243,542
+16,643
+7% +$3.77M
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$41.6M 0.81%
1,303,809
+56,010
+4% +$1.74M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$40.1M 0.78%
756,152
-18,508
-2% -$977K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$37.1M 0.72%
152,439
+13,879
+10% +$2.91M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$36.6M 0.71%
328,246
+37,608
+13% +$4.13M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$30.9M 0.6%
126,673
+8,603
+7% +$1.81M
AVGO icon
24
Broadcom
AVGO
$1.7T
$30.5M 0.59%
92,344
+6,585
+8% +$2.02M
JPM icon
25
JPMorgan Chase
JPM
$953B
$29.5M 0.57%
93,552
+6,365
+7% +$1.89M
1
2 3 4 5

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LSERS
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CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
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PA
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JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
QP
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LBA
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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 $274M 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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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.