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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
LIEN
776
Chicago Atlantic BDC
LIEN
$214M
$365K 0.01%
34,749
-162
-0.5% -$1.73K
ODC icon
777
Oil-Dri
ODC
$1.43B
$364K 0.01%
5,961
-20
-0.3% -$1.21K
GHM icon
778
Graham Corp
GHM
$1.23B
$364K 0.01%
6,628
-522
-7% -$26.7K
PRG icon
779
PROG Holdings
PRG
$1.83B
$364K 0.01%
11,235
-4,097
-27% -$134K
QUAL icon
780
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$363K 0.01%
1,866
-178
-9% -$33.4K
HII icon
781
Huntington Ingalls Industries
HII
$12.7B
$362K 0.01%
+1,256
New +$335K
JLL icon
782
Jones Lang LaSalle
JLL
$16.8B
$360K 0.01%
1,208
+176
+17% +$50.3K
UVV icon
783
Universal Corp
UVV
$1.31B
$358K 0.01%
6,404
-140
-2% -$7.74K
ESP icon
784
Espey Mfg & Electronics Corp
ESP
$185M
$356K 0.01%
+8,991
New +$420K
SPTI icon
785
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$355K 0.01%
12,288
+2,308
+23% +$66.3K
IT icon
786
Gartner
IT
$12B
$355K 0.01%
1,350
-876
-39% -$255K
KEY icon
787
KeyCorp
KEY
$24.8B
$354K 0.01%
+18,953
New +$351K
PSKY
788
Paramount Skydance Corp
PSKY
$9.4B
$354K 0.01%
+18,688
New +$296K
SCHA icon
789
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$353K 0.01%
12,645
-740
-6% -$19.8K
SCHX icon
790
Schwab US Large- Cap ETF
SCHX
$74B
$351K 0.01%
13,339
-566
-4% -$14.4K
EXLS icon
791
EXL Service
EXLS
$5.16B
$351K 0.01%
7,970
+9
+0.1% +$390
FLXS icon
792
Flexsteel Industries
FLXS
$314M
$348K 0.01%
+7,511
New +$311K
WTM icon
793
White Mountains Insurance
WTM
$5.21B
$348K 0.01%
208
-6
-3% -$10.7K
ARM icon
794
Arm
ARM
$294B
$345K 0.01%
2,439
+70
+3% +$10.2K
WBS icon
795
Webster Financial
WBS
$12.7B
$345K 0.01%
+5,798
New +$345K
NRIM icon
796
Northrim BanCorp
NRIM
$606M
$342K 0.01%
15,795
-1,185
-7% -$26.8K
ONC
797
BeOne Medicines Ltd
ONC
$33.3B
$342K 0.01%
+1,004
New +$305K
CDE icon
798
Coeur Mining
CDE
$16.9B
$341K 0.01%
+18,177
New +$222K
DSI icon
799
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$340K 0.01%
+2,703
New +$327K
SNX icon
800
TD Synnex
SNX
$21.5B
$339K 0.01%
2,072
-206
-9% -$30.4K
30 31
32
33 34

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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.