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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
SUSA icon
651
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$561K 0.01%
4,138
-478
-10% -$62.4K
PUK icon
652
Prudential
PUK
$36.7B
$560K 0.01%
19,999
+10,956
+121% +$287K
YUM icon
653
Yum! Brands
YUM
$40.3B
$556K 0.01%
3,658
+846
+30% +$125K
CIEN icon
654
Ciena
CIEN
$58.2B
$553K 0.01%
3,794
+29
+0.8% +$2.95K
CCJ icon
655
Cameco
CCJ
$40.5B
$552K 0.01%
6,583
-101
-2% -$7.83K
SLV icon
656
iShares Silver Trust
SLV
$28.8B
$551K 0.01%
+13,015
New +$467K
G icon
657
Genpact
G
$6.07B
$549K 0.01%
13,110
+1,045
+9% +$45.9K
VBK icon
658
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$542K 0.01%
1,822
-8
-0.4% -$2.31K
IWB icon
659
iShares Russell 1000 ETF
IWB
$49.9B
$541K 0.01%
1,479
-242
-14% -$85.2K
DFIN icon
660
Donnelley Financial Solutions
DFIN
$1.22B
$541K 0.01%
10,510
-21
-0.2% -$1.2K
COIN icon
661
Coinbase
COIN
$39.8B
$540K 0.01%
1,600
+899
+128% +$305K
XLF icon
662
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$540K 0.01%
10,018
-5,266
-34% -$279K
FERG icon
663
Ferguson
FERG
$49.6B
$537K 0.01%
2,393
+118
+5% +$26.7K
CRUS icon
664
Cirrus Logic
CRUS
$6.74B
$535K 0.01%
4,269
-2,411
-36% -$268K
APOG icon
665
Apogee Enterprises
APOG
$888M
$535K 0.01%
12,268
-16,784
-58% -$720K
LNC icon
666
Lincoln National
LNC
$9B
$530K 0.01%
+13,150
New +$509K
TG icon
667
Tredegar Corp
TG
$268M
$530K 0.01%
66,042
-17,369
-21% -$143K
CZWI icon
668
Citizens Community Bancorp
CZWI
$211M
$528K 0.01%
32,850
-6,001
-15% -$94K
ARGX icon
669
argenx
ARGX
$52.8B
$527K 0.01%
715
– –
JOET icon
670
Virtus Terranova US Quality Momentum ETF
JOET
$248M
$527K 0.01%
12,250
– –
WCN
671
Waste Connections
WCN
$41.7B
$524K 0.01%
2,978
-46
-2% -$8.37K
EFA icon
672
iShares MSCI EAFE ETF
EFA
$79.3B
$522K 0.01%
5,596
+696
+14% +$63.3K
FTNT icon
673
Fortinet
FTNT
$123B
$521K 0.01%
6,196
-1,221
-16% -$109K
EXP icon
674
Eagle Materials
EXP
$6.63B
$520K 0.01%
2,232
-416
-16% -$94.3K
KTB icon
675
Kontoor Brands
KTB
$4.61B
$516K 0.01%
6,465
-5,805
-47% -$416K
25 26
27
28 29

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SAM
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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.