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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
BSET icon
801
Bassett Furniture
BSET
$169M
$338K 0.01%
21,623
+6,179
+40% +$103K
TME icon
802
Tencent Music
TME
$15.6B
$338K 0.01%
+14,462
New +$335K
KE
803
Kimball Electronics
KE
$619M
$335K 0.01%
+11,208
New +$276K
UBSI icon
804
United Bankshares
UBSI
$6.7B
$334K 0.01%
8,979
+2,355
+36% +$87.8K
ESGE icon
805
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$334K 0.01%
7,690
-1,002
-12% -$40.9K
KNSL icon
806
Kinsale Capital Group
KNSL
$8.21B
$333K 0.01%
+783
New +$355K
FNV icon
807
Franco-Nevada
FNV
$41.4B
$333K 0.01%
1,494
– –
CRCT icon
808
Cricut
CRCT
$1.01B
$333K 0.01%
52,889
+16,497
+45% +$96.6K
MSB
809
Mesabi Trust
MSB
$293M
$331K 0.01%
11,399
-2,338
-17% -$68.6K
SJNK icon
810
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$331K 0.01%
12,923
+2,977
+30% +$75.8K
DBEF icon
811
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$329K 0.01%
7,095
– –
VNT icon
812
Vontier
VNT
$4.62B
$327K 0.01%
7,797
+67
+0.9% +$2.76K
EVRG icon
813
Evergy
EVRG
$19.2B
$327K 0.01%
4,300
+50
+1% +$3.56K
LNT icon
814
Alliant Energy
LNT
$18.5B
$326K 0.01%
4,843
-1,681
-26% -$108K
GWRE icon
815
Guidewire Software
GWRE
$13.1B
$321K 0.01%
1,396
+15
+1% +$3.41K
DHX icon
816
DHI Group
DHX
$175M
$321K 0.01%
115,392
+78,142
+210% +$216K
QSR icon
817
Restaurant Brands International
QSR
$25.3B
$320K 0.01%
4,983
– –
MCY icon
818
Mercury Insurance
MCY
$5.94B
$318K 0.01%
+3,755
New +$277K
AWR icon
819
American States Water
AWR
$3.32B
$318K 0.01%
4,337
-457
-10% -$34K
UTMD icon
820
Utah Medical Products
UTMD
$232M
$317K 0.01%
+5,042
New +$298K
ITIC
821
Investors Title Co
ITIC
$551M
$317K 0.01%
1,182
-173
-13% -$40.2K
TTMI icon
822
TTM Technologies
TTMI
$12.6B
$313K 0.01%
+5,426
New +$252K
IJJ icon
823
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$312K 0.01%
2,406
– –
WDS icon
824
Woodside Energy
WDS
$43.1B
$312K 0.01%
+20,740
New +$342K
ALEX
825
DELISTED
Alexander & Baldwin
ALEX
$311K 0.01%
+17,098
New +$314K
31 32
33
34 35

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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.