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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
LMB icon
526
Limbach Holdings
LMB
$919M
$905K 0.02%
9,320
-296
-3% -$35.6K
VBR icon
527
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$904K 0.02%
4,330
-1
-0% -$204
VOT icon
528
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$903K 0.02%
3,072
– –
BMY icon
529
Bristol-Myers Squibb
BMY
$135B
$898K 0.02%
19,919
-2,977
-13% -$139K
SSP icon
530
E.W. Scripps
SSP
$261M
$895K 0.02%
363,761
+221,629
+156% +$682K
LYTS icon
531
LSI Industries
LYTS
$908M
$889K 0.02%
37,643
-301
-0.8% -$6.12K
NGD
532
DELISTED
New Gold Inc
NGD
$882K 0.02%
122,825
-14,840
-11% -$80.3K
VCSH icon
533
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$872K 0.02%
10,913
+329
+3% +$26.2K
SHM icon
534
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$871K 0.02%
18,062
+44
+0.2% +$2.12K
AER icon
535
AerCap
AER
$24.4B
$868K 0.02%
7,178
-4,887
-41% -$571K
TAK icon
536
Takeda Pharmaceutical
TAK
$52.9B
$866K 0.02%
59,159
+35,413
+149% +$526K
ACR
537
ACRES Commercial Realty
ACR
$108M
$851K 0.02%
40,199
+6,310
+19% +$125K
MFIN icon
538
Medallion Financial
MFIN
$251M
$847K 0.02%
83,844
+7,978
+11% +$81.3K
OMC icon
539
Omnicom Group
OMC
$22.4B
$846K 0.02%
10,382
-7,264
-41% -$549K
MAR icon
540
Marriott International
MAR
$90B
$843K 0.02%
3,235
-19
-0.6% -$5.1K
TRGP icon
541
Targa Resources
TRGP
$56.4B
$840K 0.02%
5,015
+23
+0.5% +$3.83K
NXPI icon
542
NXP Semiconductors
NXPI
$59.9B
$839K 0.02%
3,686
+210
+6% +$47.2K
B
543
Barrick Mining
B
$64B
$832K 0.02%
25,402
+7,258
+40% +$184K
KMI icon
544
Kinder Morgan
KMI
$69.9B
$830K 0.02%
29,301
-118
-0.4% -$3.23K
RNGR icon
545
Ranger Energy Services
RNGR
$374M
$828K 0.02%
58,981
-22,960
-28% -$302K
LPLA icon
546
LPL Financial
LPLA
$27.9B
$828K 0.02%
2,488
+7
+0.3% +$2.54K
SAND
547
DELISTED
Sandstorm Gold
SAND
$824K 0.02%
65,824
+44,391
+207% +$472K
DAL icon
548
Delta Air Lines
DAL
$61B
$824K 0.02%
14,512
+2,380
+20% +$136K
CHD icon
549
Church & Dwight Co
CHD
$24.4B
$814K 0.02%
9,285
+776
+9% +$72.7K
CSGP icon
550
CoStar Group
CSGP
$12.1B
$813K 0.02%
+9,631
New +$851K
20 21
22
23 24

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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.