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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
ALL icon
226
Allstate
ALL
$68B
$3.06M 0.06%
14,273
+3
+0% +$605
STX icon
227
Seagate
STX
$194B
$3.06M 0.06%
12,963
+3,500
+37% +$597K
BLDR icon
228
Builders FirstSource
BLDR
$7.15B
$3.03M 0.06%
24,984
-273
-1% -$36.2K
DDS icon
229
Dillards
DDS
$9.19B
$3.03M 0.06%
4,926
+380
+8% +$196K
AFL icon
230
Aflac
AFL
$64.9B
$3.02M 0.06%
27,051
-816
-3% -$85.7K
BP icon
231
BP
BP
$116B
$3.02M 0.06%
87,625
+14,597
+20% +$489K
DIS icon
232
Walt Disney
DIS
$167B
$3.02M 0.06%
26,334
+203
+0.8% +$23.9K
HMC icon
233
Honda
HMC
$39.1B
$3.01M 0.06%
97,645
+20,715
+27% +$676K
PFE icon
234
Pfizer
PFE
$143B
$3M 0.06%
117,836
+28,828
+32% +$712K
SHV icon
235
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.99M 0.06%
27,032
-10,746
-28% -$1.19M
LAUR icon
236
Laureate Education
LAUR
$5.28B
$2.98M 0.06%
94,438
+19,145
+25% +$502K
LIN icon
237
Linde
LIN
$221B
$2.98M 0.06%
6,265
+367
+6% +$174K
BX icon
238
Blackstone
BX
$102B
$2.93M 0.06%
17,147
+2,356
+16% +$404K
UL icon
239
Unilever
UL
$137B
$2.92M 0.06%
43,719
+11,060
+34% +$763K
MDLZ icon
240
Mondelez International
MDLZ
$79.5B
$2.89M 0.06%
46,284
-893
-2% -$57.6K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.89M 0.06%
13,387
+231
+2% +$48.5K
ACIW icon
242
ACI Worldwide
ACIW
$5.83B
$2.88M 0.06%
54,524
-17,210
-24% -$813K
PSIX
243
Power Solutions International
PSIX
$636M
$2.86M 0.06%
29,137
-11,736
-29% -$1.04M
ZTS icon
244
Zoetis
ZTS
$32.4B
$2.85M 0.06%
19,484
-3,241
-14% -$490K
NEE icon
245
NextEra Energy
NEE
$181B
$2.81M 0.05%
37,209
+2,170
+6% +$159K
HPE icon
246
Hewlett Packard
HPE
$63.4B
$2.79M 0.05%
113,794
+4,951
+5% +$109K
CVSA
247
Covista Inc
CVSA
$4.25B
$2.78M 0.05%
17,975
-2,365
-12% -$303K
PAYX icon
248
Paychex
PAYX
$41.6B
$2.76M 0.05%
21,766
-2,112
-9% -$293K
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.75M 0.05%
34,426
-200
-0.6% -$15.7K
ETN icon
250
Eaton
ETN
$161B
$2.71M 0.05%
7,230
+492
+7% +$179K
8 9
10
11 12

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SAM
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HW
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XT
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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.