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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
KOMP icon
601
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$667K 0.01%
10,707
-48
-0.4% -$2.77K
PCAR icon
602
PACCAR
PCAR
$69.5B
$662K 0.01%
6,737
-287
-4% -$28.3K
ALG icon
603
Alamo Group
ALG
$2.07B
$662K 0.01%
3,469
+2,280
+192% +$490K
CF icon
604
CF Industries
CF
$18.1B
$662K 0.01%
7,380
-73
-1% -$6.51K
RCL icon
605
Royal Caribbean
RCL
$86.7B
$659K 0.01%
2,036
+1,120
+122% +$374K
FLS icon
606
Flowserve
FLS
$10.2B
$656K 0.01%
12,352
+859
+7% +$46.6K
EPM icon
607
Evolution Petroleum
EPM
$127M
$655K 0.01%
+135,916
New +$678K
CNR
608
Core Natural Resources Inc
CNR
$4.09B
$649K 0.01%
7,773
-267
-3% -$20K
MKL icon
609
Markel Group
MKL
$23.4B
$646K 0.01%
338
– –
HALO icon
610
Halozyme
HALO
$9.87B
$642K 0.01%
+8,747
New +$581K
IVW icon
611
iShares S&P 500 Growth ETF
IVW
$77.3B
$641K 0.01%
5,311
-496
-9% -$57K
FSFG
612
DELISTED
First Savings Financial Group
FSFG
$639K 0.01%
20,340
+5,599
+38% +$150K
WRB icon
613
W.R. Berkley
WRB
$26.8B
$638K 0.01%
8,331
-60
-0.7% -$4.27K
ITRN icon
614
Ituran Location and Control
ITRN
$1.12B
$635K 0.01%
17,785
-1,120
-6% -$42.3K
LH icon
615
Labcorp
LH
$25.3B
$632K 0.01%
2,202
-136
-6% -$36.4K
AMG icon
616
Affiliated Managers Group
AMG
$10.1B
$632K 0.01%
2,651
+1,315
+98% +$290K
UMC icon
617
United Microelectronic
UMC
$51.7B
$632K 0.01%
83,321
-4,342
-5% -$30.8K
CBAN icon
618
Colony Bankcorp
CBAN
$470M
$629K 0.01%
36,986
-2,610
-7% -$44.6K
DSGX icon
619
Descartes Systems
DSGX
$6.63B
$627K 0.01%
6,654
+114
+2% +$11.7K
RDN icon
620
Radian Group
RDN
$5.22B
$625K 0.01%
17,261
-340
-2% -$11.8K
VONG icon
621
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$624K 0.01%
5,181
-143
-3% -$16.4K
GPGI
622
GPGI Inc
GPGI
$4.53B
$619K 0.01%
29,727
-15,778
-35% -$273K
NGG icon
623
National Grid
NGG
$80.9B
$616K 0.01%
8,601
-497
-5% -$34.9K
BZH icon
624
Beazer Homes USA
BZH
$910M
$616K 0.01%
25,082
– –
HURN icon
625
Huron Consulting
HURN
$2.43B
$614K 0.01%
4,182
+557
+15% +$76K
23 24
25
26 27

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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.