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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
PRMB
851
Primo Brands
PRMB
$8.1B
$285K 0.01%
12,916
-3,776
-23% -$97.7K
SLF icon
852
Sun Life Financial
SLF
$45.7B
$285K 0.01%
4,745
-32
-0.7% -$1.93K
SSB icon
853
SouthState Bank Corp
SSB
$10.5B
$284K 0.01%
+2,877
New +$282K
DINO icon
854
HF Sinclair
DINO
$15.8B
$284K 0.01%
+5,432
New +$258K
IAU icon
855
iShares Gold Trust
IAU
$62.9B
$284K 0.01%
3,904
+46
+1% +$3K
SF
856
Stifel
SF
$12.7B
$284K 0.01%
3,755
+71
+2% +$5.32K
CHRW icon
857
C.H. Robinson
CHRW
$17.2B
$282K 0.01%
+2,131
New +$250K
GLW icon
858
Corning
GLW
$126B
$282K 0.01%
+3,439
New +$225K
CFG icon
859
Citizens Financial Group
CFG
$30.7B
$282K 0.01%
+5,305
New +$264K
WIT icon
860
Wipro
WIT
$20.3B
$282K 0.01%
107,112
-25,955
-20% -$73K
ROK icon
861
Rockwell Automation
ROK
$53.5B
$281K 0.01%
805
+14
+2% +$4.83K
SRE icon
862
Sempra
SRE
$57.3B
$281K 0.01%
+3,119
New +$253K
NEXN
863
Nexxen International
NEXN
$573M
$280K 0.01%
30,248
-9,929
-25% -$98.5K
VOYA icon
864
Voya Financial
VOYA
$9.07B
$280K 0.01%
3,738
-23
-0.6% -$1.7K
LFVN icon
865
LifeVantage
LFVN
$83M
$279K 0.01%
28,706
-18,956
-40% -$237K
CRAI icon
866
CRA International
CRAI
$1.16B
$278K 0.01%
1,333
-1,524
-53% -$293K
ALLE icon
867
Allegion
ALLE
$13.7B
$278K 0.01%
1,567
+150
+11% +$24.8K
KWY
868
Kingsway Corp
KWY
$265M
$277K 0.01%
+18,951
New +$271K
OSK icon
869
Oshkosh
OSK
$9.16B
$276K 0.01%
+2,131
New +$283K
SNFCA icon
870
Security National Financial
SNFCA
$253M
$276K 0.01%
33,429
-14,560
-30% -$123K
GIFI
871
DELISTED
Gulf Island Fabrication
GIFI
$276K 0.01%
39,303
-9,054
-19% -$63.3K
CALM icon
872
Cal-Maine
CALM
$4.08B
$275K 0.01%
2,924
-9
-0.3% -$961
LINC icon
873
Lincoln Educational Services
LINC
$1.37B
$275K 0.01%
11,684
-42
-0.4% -$900
ALC icon
874
Alcon
ALC
$34.2B
$273K 0.01%
3,668
+1,276
+53% +$106K
ADEA icon
875
Adeia
ADEA
$3.07B
$273K 0.01%
16,242
-1,992
-11% -$29.5K
33 34
35
36 37

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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.