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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
NFLX icon
51
Netflix
NFLX
$299B
$11.2M 0.22%
93,380
+5,840
+7% +$713K
PG icon
52
Procter & Gamble
PG
$336B
$11.1M 0.22%
72,206
-7,636
-10% -$1.19M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$11.1M 0.21%
138,246
+5,130
+4% +$392K
BAC icon
54
Bank of America
BAC
$435B
$10.8M 0.21%
210,199
+11,646
+6% +$568K
TRV icon
55
Travelers Companies
TRV
$78.1B
$10.8M 0.21%
38,536
+945
+3% +$253K
IDCC icon
56
InterDigital
IDCC
$7.88B
$10.4M 0.2%
30,226
-935
-3% -$254K
MCK icon
57
McKesson
MCK
$100B
$10.4M 0.2%
13,405
-68
-0.5% -$47.9K
ABBV icon
58
AbbVie
ABBV
$443B
$10.1M 0.2%
43,725
+2,113
+5% +$430K
BKNG icon
59
Booking.com
BKNG
$149B
$10.1M 0.2%
46,650
+16,875
+57% +$3.77M
VZ icon
60
Verizon
VZ
$195B
$10M 0.19%
228,066
+22,650
+11% +$980K
HSBC icon
61
HSBC
HSBC
$365B
$9.96M 0.19%
140,354
+7,535
+6% +$490K
XOM icon
62
ExxonMobil
XOM
$644B
$9.81M 0.19%
86,994
+4,671
+6% +$519K
HIG icon
63
Hartford Financial Services
HIG
$38.9B
$9.74M 0.19%
73,012
+2,584
+4% +$331K
BBVA icon
64
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$9.69M 0.19%
503,437
+34
+0% +$595
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.1M 0.18%
44,698
+926
+2% +$184K
BABA icon
66
Alibaba
BABA
$293B
$8.65M 0.17%
48,415
+2,349
+5% +$308K
PHM icon
67
Pultegroup
PHM
$24.1B
$8.44M 0.16%
63,883
+2,589
+4% +$322K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.33M 0.16%
100,428
+2,080
+2% +$172K
TPR icon
69
Tapestry
TPR
$30.8B
$8.32M 0.16%
73,486
+28,477
+63% +$2.98M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.3M 0.16%
11
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$8.28M 0.16%
13,523
+3,723
+38% +$2.19M
BTI icon
72
British American Tobacco
BTI
$131B
$8.16M 0.16%
153,742
-10,244
-6% -$556K
GS icon
73
Goldman Sachs
GS
$300B
$8.12M 0.16%
10,192
+709
+7% +$525K
T icon
74
AT&T
T
$159B
$7.99M 0.16%
282,767
+20,694
+8% +$588K
ABT icon
75
Abbott
ABT
$183B
$7.85M 0.15%
58,608
-7,270
-11% -$954K
1 2
3
4 5

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AAM
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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.