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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
TT icon
476
Trane Technologies
TT
$105B
$1.07M 0.02%
2,540
+202
+9% +$86.3K
FLEX icon
477
Flex
FLEX
$45.3B
$1.07M 0.02%
18,420
+4,784
+35% +$254K
SPG icon
478
Simon Property Group
SPG
$71.9B
$1.06M 0.02%
5,671
-148
-3% -$25.6K
CEG icon
479
Constellation Energy
CEG
$93.2B
$1.06M 0.02%
3,232
+396
+14% +$128K
CNK icon
480
Cinemark Holdings
CNK
$4.4B
$1.06M 0.02%
37,945
-21,285
-36% -$588K
NTES icon
481
NetEase
NTES
$83.5B
$1.06M 0.02%
6,994
+2,293
+49% +$316K
MSTR icon
482
Strategy Inc
MSTR
$37.2B
$1.06M 0.02%
3,286
+1,499
+84% +$556K
CBL
483
CBL Properties
CBL
$1.68B
$1.06M 0.02%
34,620
+26,539
+328% +$773K
CNI icon
484
Canadian National Railway
CNI
$76.5B
$1.06M 0.02%
11,218
-622
-5% -$60K
AVT icon
485
Avnet
AVT
$7.94B
$1.05M 0.02%
20,154
+2,675
+15% +$144K
IHG icon
486
InterContinental Hotels
IHG
$23.5B
$1.04M 0.02%
8,591
-311
-3% -$37.3K
CMT icon
487
Core Molding Technologies
CMT
$216M
$1.04M 0.02%
50,663
+15,850
+46% +$294K
SSNC icon
488
SS&C Technologies
SSNC
$18.7B
$1.04M 0.02%
11,681
+899
+8% +$77.8K
AMRX icon
489
Amneal Pharmaceuticals
AMRX
$5.77B
$1.04M 0.02%
103,421
-1,319
-1% -$11.8K
HDB icon
490
HDFC Bank
HDB
$122B
$1.03M 0.02%
30,280
+4,710
+18% +$174K
HCC icon
491
Warrior Met Coal
HCC
$4.73B
$1.03M 0.02%
16,208
+1,643
+11% +$93.9K
DPZ icon
492
Domino's
DPZ
$11.9B
$1.03M 0.02%
2,382
+27
+1% +$12.3K
VOE icon
493
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.03M 0.02%
5,880
-2
-0% -$340
CTSH icon
494
Cognizant
CTSH
$25.6B
$1.03M 0.02%
15,293
+2,180
+17% +$158K
BNS icon
495
Scotiabank
BNS
$108B
$1.02M 0.02%
15,805
-6
-0% -$354
BWA icon
496
BorgWarner
BWA
$13.5B
$1.02M 0.02%
+23,109
New +$924K
PATK icon
497
Patrick Industries
PATK
$2.87B
$1.01M 0.02%
9,802
+778
+9% +$81.8K
R icon
498
Ryder
R
$10.1B
$1.01M 0.02%
5,370
+1,949
+57% +$352K
ELV icon
499
Elevance Health
ELV
$84.9B
$1.01M 0.02%
3,134
+110
+4% +$34.2K
E icon
500
ENI
E
$78.6B
$1.01M 0.02%
28,899
+7,683
+36% +$265K
18 19
20
21 22

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PP
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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.