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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
WMB icon
426
Williams Companies
WMB
$87.5B
$1.37M 0.03%
21,592
+221
+1% +$13K
LYB icon
427
LyondellBasell Industries
LYB
$19.7B
$1.36M 0.03%
27,777
+13,862
+100% +$782K
MGK icon
428
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.36M 0.03%
16,900
+12,480
+282% +$958K
SNY icon
429
Sanofi
SNY
$102B
$1.35M 0.03%
28,539
-5,588
-16% -$270K
ANET icon
430
Arista Networks
ANET
$240B
$1.34M 0.03%
9,230
+2,541
+38% +$327K
BBW icon
431
Build-A-Bear
BBW
$430M
$1.34M 0.03%
20,505
-42
-0.2% -$2.48K
OMAB icon
432
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$1.31M 0.03%
12,582
+769
+7% +$82.4K
WAB icon
433
Wabtec
WAB
$50.5B
$1.3M 0.03%
6,492
+787
+14% +$155K
OVV icon
434
Ovintiv
OVV
$16.8B
$1.3M 0.03%
32,204
+9,857
+44% +$402K
CDNS icon
435
Cadence Design Systems
CDNS
$93.8B
$1.3M 0.03%
3,698
+444
+14% +$153K
SCHF icon
436
Schwab International Equity ETF
SCHF
$68.1B
$1.3M 0.03%
55,759
+1,021
+2% +$23.1K
AU icon
437
AngloGold Ashanti
AU
$41.2B
$1.3M 0.03%
18,439
+8,646
+88% +$483K
DOX icon
438
Amdocs
DOX
$6.02B
$1.29M 0.03%
15,742
-1,683
-10% -$146K
CR icon
439
Crane Co
CR
$13B
$1.27M 0.02%
6,921
-6
-0.1% -$1.13K
INVA icon
440
Innoviva
INVA
$1.54B
$1.27M 0.02%
69,827
-19,535
-22% -$381K
LPX icon
441
Louisiana-Pacific
LPX
$5.37B
$1.27M 0.02%
14,308
-2,345
-14% -$216K
KHC icon
442
Kraft Heinz
KHC
$31.6B
$1.27M 0.02%
48,745
+32,206
+195% +$875K
USFD icon
443
US Foods
USFD
$21.8B
$1.26M 0.02%
16,436
+9,654
+142% +$768K
DBD icon
444
Diebold Nixdorf
DBD
$2.61B
$1.25M 0.02%
21,954
+6,545
+42% +$388K
TK icon
445
Teekay
TK
$977M
$1.25M 0.02%
152,321
+6,520
+4% +$51.9K
VSS icon
446
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.24M 0.02%
8,700
-61
-0.7% -$8.45K
KFY icon
447
Korn Ferry
KFY
$4.23B
$1.24M 0.02%
17,657
+143
+0.8% +$10.4K
BBCP icon
448
Concrete Pumping Holdings
BBCP
$497M
$1.23M 0.02%
174,796
+7,141
+4% +$49.7K
CHKP icon
449
Check Point Software Technologies
CHKP
$12.7B
$1.2M 0.02%
5,821
-27
-0.5% -$5.44K
RYAAY icon
450
Ryanair
RYAAY
$31.2B
$1.2M 0.02%
19,962
+7,006
+54% +$427K
16 17
18
19 20

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SAM
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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.