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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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$28M 0.54%
38,112
+2,947
+8% +$2.19M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27.7M 0.54%
259,087
+4,770
+2% +$509K
ORI icon
28
Old Republic International
ORI
$10.9B
$24.7M 0.48%
581,361
+3,141
+0.5% +$121K
TSLA icon
29
Tesla
TSLA
$1.18T
$23.9M 0.46%
53,666
+3,423
+7% +$1.19M
WMT icon
30
Walmart Inc
WMT
$909B
$23.6M 0.46%
228,597
+8,639
+4% +$860K
V icon
31
Visa
V
$677B
$23M 0.45%
67,302
+2,016
+3% +$698K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.5M 0.44%
44,850
+107
+0.2% +$51.8K
ORCL icon
33
Oracle
ORCL
$339B
$21.6M 0.42%
76,866
+2,191
+3% +$558K
COST icon
34
Costco
COST
$432B
$19.8M 0.39%
21,411
-120
-0.6% -$115K
TSM icon
35
TSMC
TSM
$1.94T
$19.1M 0.37%
68,345
+844
+1% +$206K
LLY icon
36
Eli Lilly
LLY
$1.08T
$17.6M 0.34%
23,016
+877
+4% +$653K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.2M 0.33%
144,818
+3,089
+2% +$355K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$15.6M 0.3%
84,380
+11,547
+16% +$1.98M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.9M 0.29%
154,273
+6,163
+4% +$589K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.4M 0.28%
240,165
-9,523
-4% -$555K
GILD icon
41
Gilead Sciences
GILD
$165B
$14.1M 0.28%
127,453
+12,287
+11% +$1.4M
NVS icon
42
Novartis
NVS
$302B
$13M 0.25%
101,506
+841
+0.8% +$103K
C icon
43
Citigroup
C
$213B
$12.3M 0.24%
120,888
+30,418
+34% +$2.89M
MO icon
44
Altria Group
MO
$125B
$12.3M 0.24%
185,444
+6,067
+3% +$384K
EME icon
45
Emcor
EME
$29.9B
$12.2M 0.24%
18,820
-1,530
-8% -$928K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.2M 0.24%
101,668
+25,723
+34% +$3.06M
MA icon
47
Mastercard
MA
$498B
$12M 0.23%
21,060
+1,281
+6% +$736K
HD icon
48
Home Depot
HD
$337B
$11.6M 0.23%
28,624
+3,871
+16% +$1.52M
PM icon
49
Philip Morris
PM
$309B
$11.5M 0.22%
71,008
-9,985
-12% -$1.68M
CLS icon
50
Celestica
CLS
$37.8B
$11.3M 0.22%
46,014
-8,231
-15% -$1.66M
1
2
3 4 5

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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.