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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
CVS icon
451
CVS Health
CVS
$133B
$1.2M 0.02%
15,940
+1,074
+7% +$73.6K
DASH icon
452
DoorDash
DASH
$88.2B
$1.19M 0.02%
4,383
+1,746
+66% +$438K
BH icon
453
Biglari Holdings Class B
BH
$1.23B
$1.18M 0.02%
3,657
-89
-2% -$27.2K
TMHC
454
DELISTED
Taylor Morrison
TMHC
$1.18M 0.02%
17,835
-23
-0.1% -$1.51K
TRP icon
455
TC Energy
TRP
$68.1B
$1.18M 0.02%
21,596
-65
-0.3% -$3.26K
BKR icon
456
Baker Hughes
BKR
$61.3B
$1.17M 0.02%
24,037
-3,922
-14% -$173K
SE icon
457
Sea Limited
SE
$68.3B
$1.16M 0.02%
6,464
+3
+0% +$514
TCOM icon
458
Trip.com Group
TCOM
$29.5B
$1.15M 0.02%
15,290
+1,915
+14% +$128K
LYV icon
459
Live Nation Entertainment
LYV
$42.8B
$1.15M 0.02%
7,030
+676
+11% +$107K
NATH icon
460
Nathan's Famous
NATH
$402M
$1.14M 0.02%
10,332
+4,540
+78% +$476K
UHS icon
461
Universal Health Services
UHS
$10.2B
$1.14M 0.02%
5,579
-1,987
-26% -$358K
MHK icon
462
Mohawk Industries
MHK
$9.25B
$1.13M 0.02%
8,785
-1,161
-12% -$144K
RSP icon
463
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.13M 0.02%
5,931
+85
+1% +$15.8K
RCMT icon
464
RCM Technologies
RCMT
$204M
$1.1M 0.02%
41,391
+27,091
+189% +$695K
WFC.PRL icon
465
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.1M 0.02%
888
-200
-18% -$243K
CM icon
466
Canadian Imperial Bank of Commerce
CM
$108B
$1.1M 0.02%
13,718
-53
-0.4% -$3.99K
CASY icon
467
Casey's General Stores
CASY
$31.5B
$1.1M 0.02%
1,938
+115
+6% +$60.2K
VNQ icon
468
Vanguard Real Estate ETF
VNQ
$39.2B
$1.09M 0.02%
11,944
-509
-4% -$46.2K
MNST icon
469
Monster Beverage
MNST
$92.1B
$1.09M 0.02%
16,212
+629
+4% +$39.3K
TFC icon
470
Truist Financial
TFC
$64.3B
$1.09M 0.02%
23,846
+14,986
+169% +$676K
FISV
471
Fiserv Inc
FISV
$29.7B
$1.09M 0.02%
8,454
+717
+9% +$103K
FTK icon
472
Flotek Industries
FTK
$1.02B
$1.09M 0.02%
74,456
-6,571
-8% -$83.1K
SENEA icon
473
Seneca Foods Class A
SENEA
$1.18B
$1.08M 0.02%
10,040
+2,279
+29% +$241K
CNQ icon
474
Canadian Natural Resources
CNQ
$96.3B
$1.08M 0.02%
33,722
-16,335
-33% -$512K
KMB icon
475
Kimberly-Clark
KMB
$37B
$1.08M 0.02%
8,657
+781
+10% +$101K
17 18
19
20 21

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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.