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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
RF icon
676
Regions Financial
RF
$27.3B
$510K 0.01%
19,351
+631
+3% +$16.4K
XLI icon
677
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$504K 0.01%
3,271
-669
-17% -$101K
ORLA
678
DELISTED
Orla Mining
ORLA
$503K 0.01%
46,587
-1,599
-3% -$17.1K
AEP icon
679
American Electric Power
AEP
$69.9B
$503K 0.01%
4,471
+815
+22% +$89.2K
MAS icon
680
Masco
MAS
$15.2B
$502K 0.01%
7,130
+2,753
+63% +$194K
HWM icon
681
Howmet Aerospace
HWM
$115B
$500K 0.01%
2,550
+722
+39% +$132K
CP icon
682
Canadian Pacific Kansas City
CP
$79.7B
$496K 0.01%
6,659
-147
-2% -$11.2K
HSY icon
683
Hershey
HSY
$36B
$495K 0.01%
2,648
+463
+21% +$84.1K
SCHC icon
684
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$495K 0.01%
10,882
-888
-8% -$39K
PDEX icon
685
Pro-Dex
PDEX
$219M
$495K 0.01%
14,616
-6,486
-31% -$279K
RUSHA icon
686
Rush Enterprises Class A
RUSHA
$6.43B
$492K 0.01%
9,196
+478
+5% +$26.6K
SXC icon
687
SunCoke Energy
SXC
$753M
$489K 0.01%
59,978
-43,369
-42% -$346K
ESS icon
688
Essex Property Trust
ESS
$18.5B
$488K 0.01%
1,824
– –
BRC icon
689
Brady Corp
BRC
$4.6B
$485K 0.01%
6,222
-38
-0.6% -$2.81K
FMS icon
690
Fresenius Medical Care
FMS
$12.9B
$485K 0.01%
18,411
-530
-3% -$13.6K
BSV icon
691
Vanguard Short-Term Bond ETF
BSV
$44.6B
$482K 0.01%
6,107
– –
FLUT icon
692
Flutter Entertainment
FLUT
$18.2B
$481K 0.01%
1,892
+42
+2% +$12.3K
BE icon
693
Bloom Energy
BE
$67.2B
$480K 0.01%
+5,678
New +$264K
HWKN icon
694
Hawkins
HWKN
$2.79B
$479K 0.01%
2,623
+525
+25% +$87.7K
TPL icon
695
Texas Pacific Land
TPL
$27.3B
$478K 0.01%
1,536
-387
-20% -$122K
PHG icon
696
Philips
PHG
$25.9B
$478K 0.01%
18,176
– –
FHN icon
697
First Horizon
FHN
$12.4B
$477K 0.01%
21,096
+210
+1% +$4.67K
SNA icon
698
Snap-on
SNA
$21.6B
$474K 0.01%
1,367
+79
+6% +$25.9K
STT icon
699
State Street
STT
$50.9B
$470K 0.01%
4,056
+329
+9% +$36.7K
XLV icon
700
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$470K 0.01%
3,379
-821
-20% -$111K
26 27
28
29 30

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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.