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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
GIS icon
501
General Mills
GIS
$19.2B
$1M 0.02%
19,899
-5,091
-20% -$255K
GDDY icon
502
GoDaddy
GDDY
$11.2B
$1,000K 0.02%
7,305
-5,688
-44% -$876K
KRT icon
503
Karat Packaging
KRT
$814M
$998K 0.02%
39,580
+404
+1% +$10.6K
KKR icon
504
KKR & Co
KKR
$95.7B
$994K 0.02%
7,650
+1,414
+23% +$201K
NUS icon
505
Nu Skin
NUS
$259M
$985K 0.02%
+80,813
New +$849K
KT icon
506
KT
KT
$8.75B
$984K 0.02%
50,442
-624
-1% -$12.7K
BR icon
507
Broadridge
BR
$18.2B
$970K 0.02%
4,074
+275
+7% +$68.5K
SII
508
Sprott
SII
$2.7B
$968K 0.02%
+11,637
New +$812K
GBTC icon
509
Grayscale Bitcoin Trust
GBTC
$9.65B
$966K 0.02%
10,756
-2,036
-16% -$183K
CVEO icon
510
Civeo
CVEO
$339M
$964K 0.02%
41,914
+9,531
+29% +$223K
NREF
511
NexPoint Real Estate Finance
NREF
$327M
$956K 0.02%
67,406
+10,774
+19% +$155K
RMD icon
512
ResMed
RMD
$31.2B
$955K 0.02%
3,490
+900
+35% +$246K
SLGN icon
513
Silgan Holdings
SLGN
$4.47B
$951K 0.02%
22,121
-10,641
-32% -$515K
PAC icon
514
Grupo Aeroportuario del Pacifico
PAC
$13B
$945K 0.02%
3,983
+955
+32% +$229K
ASR icon
515
Grupo Aeroportuario del Sureste
ASR
$8.36B
$941K 0.02%
2,912
-18
-0.6% -$5.79K
INTC icon
516
Intel
INTC
$509B
$940K 0.02%
28,029
+1,529
+6% +$37K
EBMT icon
517
Eagle Bancorp Montana
EBMT
$188M
$937K 0.02%
54,271
-13,784
-20% -$235K
AOM icon
518
iShares Core Moderate Allocation ETF
AOM
$1.77B
$934K 0.02%
19,629
-70
-0.4% -$3.25K
AUPH icon
519
Aurinia Pharmaceuticals
AUPH
$1.87B
$934K 0.02%
+84,515
New +$923K
KD icon
520
Kyndryl
KD
$3.07B
$931K 0.02%
30,987
-3,138
-9% -$108K
IDT icon
521
IDT Corp
IDT
$1.65B
$929K 0.02%
17,768
+1,793
+11% +$112K
QUAD icon
522
Quad
QUAD
$559M
$916K 0.02%
146,284
+76,758
+110% +$473K
AMP icon
523
Ameriprise Financial
AMP
$48.8B
$909K 0.02%
1,850
+7
+0.4% +$3.59K
RIO icon
524
Rio Tinto
RIO
$161B
$908K 0.02%
13,751
-1,423
-9% -$88K
SPEM icon
525
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$907K 0.02%
19,379
+210
+1% +$9.34K
19 20
21
22 23

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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
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.