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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
PBR icon
276
Petrobras
PBR
$123B
$2.5M 0.05%
197,620
+11,855
+6% +$149K
PBYI icon
277
Puma Biotechnology
PBYI
$391M
$2.5M 0.05%
470,767
+273,782
+139% +$1.16M
SYK icon
278
Stryker
SYK
$131B
$2.49M 0.05%
6,741
-53
-0.8% -$20.5K
RBA icon
279
RB Global
RBA
$20.9B
$2.46M 0.05%
22,695
+3,488
+18% +$391K
BA icon
280
Boeing
BA
$185B
$2.46M 0.05%
11,391
+645
+6% +$145K
CB icon
281
Chubb
CB
$134B
$2.45M 0.05%
8,663
-175
-2% -$48.2K
DE icon
282
Deere & Co
DE
$163B
$2.44M 0.05%
5,340
-309
-5% -$152K
STN icon
283
Stantec
STN
$8.17B
$2.44M 0.05%
22,619
+1,754
+8% +$192K
SPBO icon
284
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.38M 0.05%
80,313
+2,172
+3% +$63.6K
PANW icon
285
Palo Alto Networks
PANW
$283B
$2.37M 0.05%
11,658
-453
-4% -$86.7K
SPYV icon
286
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.35M 0.05%
42,483
+2,347
+6% +$126K
VTR icon
287
Ventas
VTR
$46.6B
$2.35M 0.05%
33,551
-316
-0.9% -$21.2K
APH icon
288
Amphenol
APH
$201B
$2.34M 0.05%
18,908
+1,742
+10% +$191K
DBX icon
289
Dropbox
DBX
$7.71B
$2.33M 0.05%
77,249
+1,147
+2% +$32.8K
RL icon
290
Ralph Lauren
RL
$22.6B
$2.33M 0.05%
7,432
-863
-10% -$257K
COKE icon
291
Coca-Cola Consolidated
COKE
$12B
$2.33M 0.05%
19,867
-812
-4% -$94.1K
DXJ icon
292
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.31M 0.04%
18,053
-621
-3% -$76.2K
EFXT
293
Enerflex
EFXT
$2.66B
$2.31M 0.04%
214,111
+32,777
+18% +$304K
IYY icon
294
iShares Dow Jones US ETF
IYY
$3B
$2.29M 0.04%
14,107
– –
TYL icon
295
Tyler Technologies
TYL
$12.5B
$2.29M 0.04%
+4,373
New +$2.45M
CX icon
296
Cemex
CX
$17.1B
$2.28M 0.04%
253,294
+20,234
+9% +$173K
TM icon
297
Toyota
TM
$220B
$2.27M 0.04%
11,861
-3,983
-25% -$751K
ALSN icon
298
Allison Transmission
ALSN
$9.65B
$2.26M 0.04%
26,658
-1,493
-5% -$133K
MRK icon
299
Merck
MRK
$316B
$2.26M 0.04%
26,906
+410
+2% +$33.8K
RSG icon
300
Republic Services
RSG
$64.5B
$2.25M 0.04%
9,811
+100
+1% +$23.5K
10 11
12
13 14

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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.