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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
ROP icon
751
Roper Technologies
ROP
$38.8B
$391K 0.01%
785
+165
+27% +$88K
TFII icon
752
TFI International
TFII
$11.1B
$391K 0.01%
4,441
-33
-0.7% -$3.02K
IWO icon
753
iShares Russell 2000 Growth ETF
IWO
$14.6B
$390K 0.01%
1,218
– –
FER icon
754
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$387K 0.01%
+6,670
New +$359K
ALLY icon
755
Ally Financial
ALLY
$13.4B
$387K 0.01%
9,864
+4,639
+89% +$186K
DTM icon
756
DT Midstream
DTM
$13.8B
$386K 0.01%
3,417
+756
+28% +$79K
AZZ icon
757
AZZ Inc
AZZ
$4.48B
$385K 0.01%
+3,530
New +$392K
TGT icon
758
Target
TGT
$67.8B
$385K 0.01%
4,291
-2,131
-33% -$210K
BDTX icon
759
Black Diamond Therapeutics
BDTX
$99.7M
$385K 0.01%
+101,479
New +$297K
SNN icon
760
Smith & Nephew
SNN
$13.5B
$382K 0.01%
10,524
– –
NTR icon
761
Nutrien
NTR
$31.7B
$380K 0.01%
6,469
-93
-1% -$5.42K
NLY icon
762
Annaly Capital Management
NLY
$17.2B
$378K 0.01%
18,681
-4,413
-19% -$91.5K
CMG icon
763
Chipotle Mexican Grill
CMG
$47.4B
$377K 0.01%
9,617
-1,637
-15% -$73.7K
OTF
764
Blue Owl Technology Finance Corp
OTF
$4.77B
$375K 0.01%
+27,159
New +$407K
SBFG icon
765
SB Financial Group
SBFG
$167M
$375K 0.01%
19,431
+4,096
+27% +$83.3K
HLT icon
766
Hilton Worldwide
HLT
$70.7B
$374K 0.01%
1,442
+5
+0.3% +$1.35K
LEN icon
767
Lennar Class A
LEN
$20.5B
$374K 0.01%
2,966
+917
+45% +$114K
FEIM icon
768
Frequency Electronics
FEIM
$661M
$372K 0.01%
10,981
+784
+8% +$21.8K
MUSA icon
769
Murphy USA
MUSA
$10.9B
$372K 0.01%
958
-7
-0.7% -$2.77K
NVDA icon
770
CALL
NVIDIA
NVDA
$5.01T
$370K 0.01%
3,400
– –
SPTM icon
771
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$369K 0.01%
4,571
-4,782
-51% -$372K
GLRE icon
772
Greenlight Captial
GLRE
$552M
$368K 0.01%
28,969
-46
-0.2% -$600
ADSK icon
773
Autodesk
ADSK
$49.6B
$367K 0.01%
1,154
+29
+3% +$8.84K
AXS icon
774
AXIS Capital
AXS
$7.72B
$366K 0.01%
3,823
+12
+0.3% +$1.16K
GILT icon
775
Gilat Satellite Networks
GILT
$883M
$366K 0.01%
28,090
+17,693
+170% +$162K
29 30
31
32 33

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HW
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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.