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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
TXN icon
351
Texas Instruments
TXN
$259B
$1.84M 0.04%
10,030
+76
+0.8% +$14.9K
III icon
352
Information Services Group
III
$210M
$1.84M 0.04%
319,509
+148,827
+87% +$740K
MGA icon
353
Magna International
MGA
$18.7B
$1.84M 0.04%
38,753
+16,221
+72% +$715K
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.82M 0.04%
26,903
-1,112
-4% -$73.2K
CXW icon
355
CoreCivic
CXW
$2.98B
$1.82M 0.04%
89,656
-7,827
-8% -$162K
RS icon
356
Reliance Steel & Aluminium
RS
$21.2B
$1.81M 0.04%
6,442
+1,665
+35% +$500K
HPQ icon
357
HP
HPQ
$26.4B
$1.81M 0.04%
66,374
+8,170
+14% +$218K
EMR icon
358
Emerson Electric
EMR
$89B
$1.81M 0.04%
13,769
+673
+5% +$91.8K
CSGS
359
DELISTED
CSG Systems International
CSGS
$1.79M 0.03%
27,820
+9,621
+53% +$613K
CCK icon
360
Crown Holdings
CCK
$13.2B
$1.79M 0.03%
18,543
+5,489
+42% +$551K
PYPL icon
361
PayPal
PYPL
$50.1B
$1.79M 0.03%
26,692
+644
+2% +$45.4K
MTZ icon
362
MasTec
MTZ
$21.8B
$1.79M 0.03%
8,401
+1,163
+16% +$213K
IBIT icon
363
iShares Bitcoin Trust
IBIT
$47.3B
$1.78M 0.03%
27,392
+17,616
+180% +$1.15M
GRBK icon
364
Green Brick Partners
GRBK
$3.1B
$1.78M 0.03%
24,078
-23
-0.1% -$1.57K
HAL icon
365
Halliburton
HAL
$27B
$1.77M 0.03%
+72,153
New +$1.6M
WNEB icon
366
Western New England Bancorp
WNEB
$272M
$1.77M 0.03%
147,356
+102,770
+230% +$1.17M
CCSI icon
367
Consensus Cloud Solutions
CCSI
$708M
$1.76M 0.03%
60,053
+14,752
+33% +$366K
SBAC icon
368
SBA Communications
SBAC
$19.9B
$1.74M 0.03%
9,016
-44
-0.5% -$9.53K
PSA icon
369
Public Storage
PSA
$61B
$1.74M 0.03%
6,009
-2,417
-29% -$694K
OC icon
370
Owens Corning
OC
$11.7B
$1.73M 0.03%
12,265
-3,725
-23% -$547K
ICL icon
371
ICL Group
ICL
$6.65B
$1.72M 0.03%
275,180
-5,013
-2% -$32.2K
VO icon
372
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.03%
23,404
+1,416
+6% +$102K
VCTR icon
373
Victory Capital Holdings
VCTR
$6.42B
$1.71M 0.03%
26,357
+1,214
+5% +$83.4K
ICE icon
374
Intercontinental Exchange
ICE
$83.8B
$1.7M 0.03%
10,105
+222
+2% +$39.7K
DHI icon
375
D.R. Horton
DHI
$42.1B
$1.67M 0.03%
9,831
+4,064
+70% +$639K
13 14
15
16 17

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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.