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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
EMBJ
326
Embraer S.A. ADS
EMBJ
$12.5B
$2.02M 0.04%
33,463
-4,533
-12% -$256K
PWR icon
327
Quanta Services
PWR
$105B
$2.02M 0.04%
4,865
-32
-0.7% -$12.4K
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.01M 0.04%
14,252
-3,384
-19% -$448K
AMAT icon
329
Applied Materials
AMAT
$433B
$2M 0.04%
9,776
-96
-1% -$17.4K
PGR icon
330
Progressive
PGR
$122B
$1.99M 0.04%
8,078
-751
-9% -$185K
INGR icon
331
Ingredion
INGR
$6.45B
$1.99M 0.04%
16,319
-5,651
-26% -$728K
ULTA icon
332
Ulta Beauty
ULTA
$23.4B
$1.99M 0.04%
3,642
+358
+11% +$183K
VLO icon
333
Valero Energy
VLO
$88.8B
$1.99M 0.04%
11,686
+714
+7% +$106K
TKC icon
334
Turkcell
TKC
$4.89B
$1.98M 0.04%
329,289
-5,310
-2% -$31K
GSK icon
335
GSK
GSK
$103B
$1.97M 0.04%
45,599
-22,605
-33% -$883K
MPAA icon
336
Motorcar Parts of America
MPAA
$252M
$1.96M 0.04%
118,782
+28,364
+31% +$386K
SANM icon
337
Sanmina
SANM
$11.2B
$1.95M 0.04%
16,969
+5,847
+53% +$657K
MOD icon
338
Modine Manufacturing
MOD
$10.9B
$1.94M 0.04%
13,675
-957
-7% -$122K
DHR icon
339
Danaher
DHR
$139B
$1.94M 0.04%
9,790
+1,463
+18% +$291K
GIB icon
340
CGI
GIB
$15.1B
$1.9M 0.04%
21,304
-2,872
-12% -$278K
DUK icon
341
Duke Energy
DUK
$96.6B
$1.87M 0.04%
15,139
+2,736
+22% +$332K
TOL icon
342
Toll Brothers
TOL
$14.3B
$1.87M 0.04%
13,540
-892
-6% -$116K
SKYW icon
343
Skywest
SKYW
$4.55B
$1.87M 0.04%
18,569
-2,223
-11% -$248K
GLD icon
344
SPDR Gold Trust
GLD
$132B
$1.87M 0.04%
5,251
-670
-11% -$214K
MET icon
345
MetLife
MET
$61.6B
$1.86M 0.04%
22,611
+3,991
+21% +$314K
MMM icon
346
3M
MMM
$92.5B
$1.86M 0.04%
11,975
+943
+9% +$145K
ALKS icon
347
Alkermes
ALKS
$8.27B
$1.85M 0.04%
61,742
-6,892
-10% -$194K
ITW icon
348
Illinois Tool Works
ITW
$84.8B
$1.85M 0.04%
7,103
+1,278
+22% +$333K
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.85M 0.04%
63,535
-1,130
-2% -$32.1K
GFI icon
350
Gold Fields
GFI
$30.9B
$1.85M 0.04%
44,066
+8,209
+23% +$255K
12 13
14
15 16

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HW
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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.