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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
CACI icon
301
CACI
CACI
$11.4B
$2.24M 0.04%
4,493
-362
-7% -$175K
INDV icon
302
Indivior Pharmaceuticals
INDV
$4.32B
$2.24M 0.04%
+92,845
New +$1.94M
VGT icon
303
Vanguard Information Technology ETF
VGT
$145B
$2.22M 0.04%
23,736
+7,320
+45% +$640K
HEI.A icon
304
HEICO Corp Class A
HEI.A
$37B
$2.21M 0.04%
8,687
+12
+0.1% +$3K
CMCSA icon
305
Comcast
CMCSA
$87.6B
$2.2M 0.04%
70,061
-11,849
-14% -$397K
WF icon
306
Woori Financial
WF
$16.8B
$2.19M 0.04%
38,998
+2,827
+8% +$154K
CMI icon
307
Cummins
CMI
$83.9B
$2.18M 0.04%
5,164
+145
+3% +$55.6K
CW icon
308
Curtiss-Wright
CW
$27.7B
$2.18M 0.04%
4,009
+75
+2% +$36.9K
KOF icon
309
Coca-Cola Femsa
KOF
$22.6B
$2.17M 0.04%
26,069
-390
-1% -$33.7K
NSC icon
310
Norfolk Southern
NSC
$75.4B
$2.16M 0.04%
7,205
+317
+5% +$88.1K
SO icon
311
Southern Company
SO
$106B
$2.16M 0.04%
22,764
+2,728
+14% +$255K
FFIV icon
312
F5
FFIV
$23.5B
$2.15M 0.04%
6,656
+848
+15% +$265K
AN icon
313
AutoNation
AN
$7.07B
$2.15M 0.04%
9,832
+51
+0.5% +$10.8K
BHP icon
314
BHP
BHP
$220B
$2.14M 0.04%
38,473
+15,393
+67% +$819K
VIV icon
315
Telefônica Brasil
VIV
$20.1B
$2.13M 0.04%
167,419
+16,160
+11% +$194K
CGAU
316
Centerra Gold
CGAU
$3.55B
$2.13M 0.04%
198,582
+5,267
+3% +$42K
SMFG icon
317
Sumitomo Mitsui Financial
SMFG
$158B
$2.11M 0.04%
126,194
-1,141
-0.9% -$18.3K
ACN icon
318
Accenture
ACN
$100B
$2.1M 0.04%
8,504
-617
-7% -$161K
MRSH
319
Marsh
MRSH
$90.9B
$2.09M 0.04%
10,356
-278
-3% -$57.2K
SFM icon
320
Sprouts Farmers Market
SFM
$8.17B
$2.08M 0.04%
19,128
-1,871
-9% -$272K
NEM icon
321
Newmont
NEM
$102B
$2.06M 0.04%
24,402
+13,024
+114% +$908K
STRT icon
322
STRATTEC Security
STRT
$363M
$2.05M 0.04%
30,107
-1,088
-3% -$73K
CAE icon
323
CAE Inc. Common Shares
CAE
$8.48B
$2.04M 0.04%
68,745
+4,441
+7% +$125K
IX icon
324
ORIX
IX
$44B
$2.03M 0.04%
77,796
+677
+0.9% +$16.8K
VMI icon
325
Valmont Industries
VMI
$9.58B
$2.03M 0.04%
5,236
+1,393
+36% +$507K
11 12
13
14 15

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HW
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PP
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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.