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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
BUD icon
551
AB InBev
BUD
$167B
$811K 0.02%
13,604
-10,698
-44% -$673K
NKE icon
552
Nike
NKE
$61.6B
$804K 0.02%
11,526
+2,134
+23% +$159K
FRD icon
553
Friedman Industries
FRD
$246M
$797K 0.02%
36,401
+15,038
+70% +$276K
INFY icon
554
Infosys
INFY
$51B
$794K 0.02%
48,805
-85
-0.2% -$1.46K
PRU icon
555
Prudential Financial
PRU
$42.7B
$776K 0.02%
7,477
-1,109
-13% -$117K
ACNT icon
556
Ascent Industries
ACNT
$140M
$770K 0.02%
59,772
+28,065
+89% +$354K
FSM icon
557
Fortuna Silver Mines
FSM
$2.74B
$770K 0.02%
85,901
+69,300
+417% +$506K
VGSH icon
558
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$767K 0.01%
13,036
-2,464
-16% -$145K
WDC icon
559
Western Digital
WDC
$189B
$766K 0.01%
+6,377
New +$521K
DVA icon
560
DaVita
DVA
$14.6B
$765K 0.01%
5,757
-265
-4% -$36.4K
CRBN icon
561
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$763K 0.01%
3,363
-371
-10% -$80.9K
SOFI icon
562
SoFi Technologies
SOFI
$24.1B
$761K 0.01%
+28,801
New +$683K
MFG icon
563
Mizuho Financial
MFG
$126B
$756K 0.01%
112,780
-716
-0.6% -$4.47K
RFIL icon
564
RF Industries
RFIL
$135M
$754K 0.01%
+91,609
New +$681K
DFUS
565
Dimensional US Equity ETF
DFUS
$21.6B
$751K 0.01%
10,366
– –
CWK icon
566
Cushman & Wakefield Ltd
CWK
$3.18B
$747K 0.01%
+46,920
New +$661K
NTGR icon
567
NETGEAR
NTGR
$648M
$746K 0.01%
23,042
+1,446
+7% +$39.5K
SNPS icon
568
Synopsys
SNPS
$75.1B
$745K 0.01%
1,510
+124
+9% +$70.1K
FSV icon
569
FirstService
FSV
$6.31B
$744K 0.01%
3,907
+451
+13% +$87.3K
WRLD icon
570
World Acceptance Corp
WRLD
$877M
$740K 0.01%
+4,376
New +$737K
EVI icon
571
EVI Industries
EVI
$180M
$739K 0.01%
+23,391
New +$612K
UGP icon
572
Ultrapar
UGP
$6.75B
$739K 0.01%
180,157
+24,115
+15% +$82K
SDY icon
573
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$731K 0.01%
5,219
-169
-3% -$23.6K
AYI icon
574
Acuity Brands
AYI
$10B
$730K 0.01%
2,120
-621
-23% -$198K
SKM icon
575
SK Telecom
SKM
$13.4B
$723K 0.01%
33,478
+1,595
+5% +$35.4K
21 22
23
24 25

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HW
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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.