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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
HOOD icon
251
Robinhood
HOOD
$81.2B
$2.7M 0.05%
18,866
+2,306
+14% +$251K
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.7M 0.05%
20,470
+3,937
+24% +$472K
KR icon
253
Kroger
KR
$35.7B
$2.7M 0.05%
40,003
-5,427
-12% -$378K
GNL icon
254
Global Net Lease
GNL
$1.83B
$2.69M 0.05%
330,354
+108,972
+49% +$832K
MSI icon
255
Motorola Solutions
MSI
$72.6B
$2.68M 0.05%
5,864
+281
+5% +$127K
DVN icon
256
Devon Energy
DVN
$51.4B
$2.68M 0.05%
76,353
+21,083
+38% +$718K
TWLO icon
257
Twilio
TWLO
$29.8B
$2.67M 0.05%
26,703
+7,083
+36% +$797K
UAL icon
258
United Airlines
UAL
$41.7B
$2.67M 0.05%
27,618
+8,234
+42% +$792K
AEM icon
259
Agnico Eagle Mines
AEM
$74.6B
$2.66M 0.05%
15,777
+3,212
+26% +$441K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.62M 0.05%
78,646
-3,774
-5% -$119K
AIG icon
261
American International
AIG
$41.8B
$2.62M 0.05%
33,404
-4,442
-12% -$355K
SLB icon
262
SLB Ltd
SLB
$73.2B
$2.61M 0.05%
75,881
+39,531
+109% +$1.38M
HUBB icon
263
Hubbell
HUBB
$25.2B
$2.61M 0.05%
6,060
-22
-0.4% -$9.47K
ERIC icon
264
Ericsson
ERIC
$33.1B
$2.6M 0.05%
314,913
+11,375
+4% +$89K
FOXA icon
265
Fox Class A
FOXA
$24.6B
$2.59M 0.05%
41,115
+7,696
+23% +$445K
FEZ icon
266
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$2.58M 0.05%
41,610
-13
-0% -$781
TNL icon
267
Travel + Leisure Co
TNL
$4.72B
$2.55M 0.05%
42,830
+8,281
+24% +$497K
CRWV
268
CoreWeave
CRWV
$46.8B
$2.55M 0.05%
18,609
+16,315
+711% +$1.93M
DELL icon
269
Dell
DELL
$277B
$2.54M 0.05%
17,949
-836
-4% -$108K
EOG icon
270
EOG Resources
EOG
$77.6B
$2.54M 0.05%
22,658
+2,704
+14% +$322K
ISRG icon
271
Intuitive Surgical
ISRG
$133B
$2.54M 0.05%
5,676
+43
+0.8% +$20.6K
GTX icon
272
Garrett Motion
GTX
$5.71B
$2.54M 0.05%
186,163
+17,267
+10% +$219K
BAP icon
273
Credicorp
BAP
$31.4B
$2.53M 0.05%
9,484
+487
+5% +$120K
SCHW
274
Charles Schwab
SCHW
$184B
$2.51M 0.05%
26,298
+2,227
+9% +$211K
TPB icon
275
Turning Point Brands
TPB
$1.56B
$2.5M 0.05%
25,331
+1,752
+7% +$159K
9 10
11
12 13

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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.