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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
NDAQ icon
901
Nasdaq
NDAQ
$52.7B
$257K 0.01%
+2,900
New +$269K
PSX icon
902
Phillips 66
PSX
$84.9B
$255K 0.01%
+1,878
New +$241K
THG icon
903
Hanover Insurance
THG
$8.1B
$254K ﹤0.01%
+1,398
New +$240K
JKHY icon
904
Jack Henry & Associates
JKHY
$10.9B
$254K ﹤0.01%
1,704
-1,816
-52% -$301K
LNG icon
905
Cheniere Energy
LNG
$55.2B
$253K ﹤0.01%
1,077
-300
-22% -$70.5K
WAL icon
906
Western Alliance Bancorporation
WAL
$8.79B
$251K ﹤0.01%
+2,897
New +$246K
NMR icon
907
Nomura Holdings
NMR
$28.3B
$250K ﹤0.01%
34,414
– –
WTFC icon
908
Wintrust Financial
WTFC
$10.8B
$250K ﹤0.01%
+1,887
New +$249K
BWXT icon
909
BWX Technologies
BWXT
$15.5B
$249K ﹤0.01%
+1,352
New +$218K
ONB icon
910
Old National Bancorp
ONB
$10.2B
$247K ﹤0.01%
+11,252
New +$249K
EXE
911
Expand Energy Corp
EXE
$21.8B
$247K ﹤0.01%
2,322
-789
-25% -$79.2K
TIP icon
912
iShares TIPS Bond ETF
TIP
$14.5B
$246K ﹤0.01%
2,212
-247
-10% -$27.3K
EMBC icon
913
Embecta
EMBC
$216M
$246K ﹤0.01%
+17,427
New +$220K
CTRN icon
914
Citi Trends
CTRN
$555M
$245K ﹤0.01%
+7,904
New +$256K
HBB icon
915
Hamilton Beach Brands
HBB
$311M
$245K ﹤0.01%
17,019
-9,651
-36% -$151K
NEGG icon
916
Newegg Commerce
NEGG
$279M
$243K ﹤0.01%
+5,804
New +$294K
SMMD icon
917
iShares Russell 2500 ETF
SMMD
$3.63B
$243K ﹤0.01%
3,297
+11
+0.3% +$784
IONQ icon
918
IonQ
IONQ
$13.6B
$242K ﹤0.01%
+3,935
New +$185K
CNVS icon
919
Cineverse
CNVS
$56.2M
$242K ﹤0.01%
+71,962
New +$358K
DFUV icon
920
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$242K ﹤0.01%
5,409
-121
-2% -$5.27K
OZK icon
921
Bank OZK
OZK
$5.6B
$241K ﹤0.01%
+4,724
New +$241K
CYBR
922
DELISTED
CyberArk
CYBR
$240K ﹤0.01%
497
– –
BAH icon
923
Booz Allen Hamilton
BAH
$8.39B
$238K ﹤0.01%
2,380
-551
-19% -$58.9K
VUSB icon
924
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$235K ﹤0.01%
4,705
-301
-6% -$15K
OKLO
925
Oklo
OKLO
$6.76B
$235K ﹤0.01%
+2,102
New +$165K
35 36
37
38 39

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SAM
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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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.