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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
PLXS icon
626
Plexus
PLXS
$7.41B
$605K 0.01%
4,180
-480
-10% -$64.8K
VOOG icon
627
Vanguard S&P 500 Growth ETF
VOOG
$27B
$602K 0.01%
8,292
+6
+0.1% +$415
NGVC icon
628
Vitamin Cottage Natural Grocers
NGVC
$750M
$601K 0.01%
15,027
-3,574
-19% -$138K
MT icon
629
ArcelorMittal
MT
$56.7B
$595K 0.01%
16,466
-6
-0% -$202
RCKY icon
630
Rocky Brands
RCKY
$378M
$590K 0.01%
+19,804
New +$532K
ECL icon
631
Ecolab
ECL
$79.7B
$590K 0.01%
2,153
+317
+17% +$86.1K
RGR icon
632
Sturm, Ruger & Co
RGR
$625M
$589K 0.01%
13,548
+1,657
+14% +$59.7K
EQIX icon
633
Equinix
EQIX
$104B
$588K 0.01%
751
-92
-11% -$71.9K
GVA icon
634
Granite Construction
GVA
$5.34B
$587K 0.01%
5,356
+1,688
+46% +$173K
WPM icon
635
Wheaton Precious Metals
WPM
$52.4B
$587K 0.01%
5,245
+1,567
+43% +$153K
KEQU icon
636
Kewaunee Scientific
KEQU
$104M
$586K 0.01%
13,734
+785
+6% +$42.2K
XLU icon
637
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$585K 0.01%
13,422
+4,554
+51% +$193K
HSIC icon
638
Henry Schein
HSIC
$10.2B
$585K 0.01%
8,812
+3,394
+63% +$235K
LSTR icon
639
Landstar System
LSTR
$6.16B
$578K 0.01%
4,713
+3,246
+221% +$431K
CVLG icon
640
Covenant Logistics
CVLG
$912M
$577K 0.01%
26,659
-217
-0.8% -$5.19K
HUM icon
641
Humana
HUM
$43.5B
$577K 0.01%
2,219
+19
+0.9% +$5K
ABNB icon
642
Airbnb
ABNB
$89B
$576K 0.01%
4,746
-604
-11% -$78.1K
CVNA icon
643
Carvana
CVNA
$74.8B
$576K 0.01%
7,630
+130
+2% +$9.3K
CG icon
644
Carlyle Group
CG
$18.2B
$572K 0.01%
+9,125
New +$570K
IBKR icon
645
Interactive Brokers
IBKR
$39.5B
$571K 0.01%
8,293
-260
-3% -$16.4K
APD icon
646
Air Products & Chemicals
APD
$65.6B
$569K 0.01%
2,086
+197
+10% +$57K
STE icon
647
Steris
STE
$22.7B
$566K 0.01%
2,289
+7
+0.3% +$1.68K
CARR icon
648
Carrier Global
CARR
$54.1B
$566K 0.01%
9,475
+4,936
+109% +$335K
BDC icon
649
Belden
BDC
$4.98B
$563K 0.01%
4,681
– –
AXON
650
Axon Enterprise
AXON
$48.9B
$563K 0.01%
785
-62
-7% -$47K
24 25
26
27 28

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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.