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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
PPIH
726
Perma-Pipe International
PPIH
$209M
$427K 0.01%
+18,220
New +$471K
DRI icon
727
Darden Restaurants
DRI
$23.4B
$426K 0.01%
2,240
+31
+1% +$6.37K
PBA icon
728
Pembina Pipeline
PBA
$28.1B
$425K 0.01%
10,514
+800
+8% +$30.2K
ZYME icon
729
Zymeworks
ZYME
$1.68B
$422K 0.01%
24,722
-513
-2% -$7.34K
TDG icon
730
TransDigm Group
TDG
$71.3B
$421K 0.01%
319
+3
+0.9% +$4.29K
AAT
731
American Assets Trust
AAT
$1.42B
$419K 0.01%
20,644
-10,285
-33% -$207K
ATAT icon
732
Atour Lifestyle Holdings
ATAT
$4.71B
$419K 0.01%
11,158
+2,107
+23% +$77K
MGY icon
733
Magnolia Oil & Gas
MGY
$5.82B
$418K 0.01%
17,522
+1,304
+8% +$31.1K
FCNCA icon
734
First Citizens BancShares
FCNCA
$25.6B
$417K 0.01%
233
-3
-1% -$5.91K
HUT
735
Hut 8
HUT
$11.4B
$416K 0.01%
11,954
– –
SCSC icon
736
Scansource
SCSC
$1.2B
$415K 0.01%
9,442
-3,342
-26% -$142K
RDY icon
737
Dr. Reddy's Laboratories
RDY
$10.1B
$413K 0.01%
29,523
-2,772
-9% -$39.9K
EGAN icon
738
eGain
EGAN
$200M
$410K 0.01%
47,058
+15,942
+51% +$111K
MLM icon
739
Martin Marietta Materials
MLM
$33.4B
$407K 0.01%
646
+18
+3% +$10.7K
NET icon
740
Cloudflare
NET
$107B
$407K 0.01%
1,895
+710
+60% +$145K
CCRD
741
DELISTED
CoreCard
CCRD
$406K 0.01%
15,077
+1,619
+12% +$44.8K
CARG icon
742
CarGurus
CARG
$3.34B
$406K 0.01%
10,897
-120
-1% -$4.1K
PRTH icon
743
Priority Technology Holdings
PRTH
$553M
$405K 0.01%
58,991
-870
-1% -$6.57K
UTHR icon
744
United Therapeutics
UTHR
$22B
$403K 0.01%
962
-113
-11% -$38K
VDC icon
745
Vanguard Consumer Staples ETF
VDC
$8B
$401K 0.01%
1,877
-15
-0.8% -$3.29K
MGV icon
746
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$395K 0.01%
2,865
– –
AEG icon
747
Aegon
AEG
$13.9B
$394K 0.01%
49,351
-16
-0% -$119
ONIT
748
Onity Group
ONIT
$321M
$394K 0.01%
9,862
+2,224
+29% +$89.3K
TLK icon
749
Telkom Indonesia
TLK
$15.1B
$393K 0.01%
+20,872
New +$386K
RBLX icon
750
Roblox
RBLX
$26.4B
$392K 0.01%
+2,832
New +$352K
28 29
30
31 32

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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
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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.