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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
XT icon
401
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.52M 0.03%
21,102
+594
+3% +$40.2K
EAT icon
402
Brinker International
EAT
$9.36B
$1.52M 0.03%
11,969
-2,866
-19% -$447K
REVG
403
DELISTED
REV Group
REVG
$1.51M 0.03%
26,635
+19,202
+258% +$1.02M
CBOE icon
404
Cboe Global Markets
CBOE
$30.1B
$1.51M 0.03%
6,148
+281
+5% +$67.5K
MSCI icon
405
MSCI
MSCI
$41.5B
$1.51M 0.03%
2,657
+1,790
+206% +$1.01M
PKG icon
406
Packaging Corp of America
PKG
$22.8B
$1.51M 0.03%
6,908
+589
+9% +$121K
CI icon
407
Cigna
CI
$72.4B
$1.5M 0.03%
5,216
+76
+1% +$22.5K
CCI icon
408
Crown Castle
CCI
$33.9B
$1.5M 0.03%
15,537
-346
-2% -$35K
WELL icon
409
Welltower
WELL
$167B
$1.49M 0.03%
8,385
+1,451
+21% +$239K
FIS icon
410
Fidelity National Information Services
FIS
$22.9B
$1.49M 0.03%
22,650
-5,714
-20% -$417K
CSL icon
411
Carlisle Companies
CSL
$15.3B
$1.47M 0.03%
4,479
+254
+6% +$96.8K
WSM icon
412
Williams-Sonoma
WSM
$29.3B
$1.45M 0.03%
7,429
-1,209
-14% -$231K
SBUX icon
413
Starbucks
SBUX
$120B
$1.45M 0.03%
17,151
-705
-4% -$63.1K
CMCL icon
414
Caledonia Mining Corp
CMCL
$374M
$1.44M 0.03%
39,854
+6,275
+19% +$160K
JXN icon
415
Jackson Financial
JXN
$9.32B
$1.44M 0.03%
14,238
-5,020
-26% -$469K
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$121B
$1.43M 0.03%
3,653
-9
-0.2% -$3.76K
MATX icon
417
Matsons
MATX
$6.46B
$1.43M 0.03%
14,501
-4,000
-22% -$428K
IJH icon
418
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.43M 0.03%
21,878
-8
-0% -$514
BMO icon
419
Bank of Montreal
BMO
$126B
$1.41M 0.03%
10,849
-11
-0.1% -$1.3K
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.41M 0.03%
15,588
-117
-0.7% -$10.9K
MELI icon
421
Mercado Libre
MELI
$95.7B
$1.4M 0.03%
601
+14
+2% +$33.6K
EPD icon
422
Enterprise Products Partners
EPD
$82.5B
$1.39M 0.03%
44,470
-114
-0.3% -$3.6K
ACM icon
423
Aecom
ACM
$9.74B
$1.39M 0.03%
10,621
+3,073
+41% +$371K
EZPW icon
424
Ezcorp Inc
EZPW
$1.91B
$1.37M 0.03%
72,111
+5,967
+9% +$93.5K
JCI icon
425
Johnson Controls International
JCI
$93.1B
$1.37M 0.03%
12,448
+6,090
+96% +$651K
15 16
17
18 19

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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.