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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
FELC icon
926
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$235K ﹤0.01%
+6,294
New +$225K
GPOR icon
927
Gulfport Energy Corp
GPOR
$2.94B
$234K ﹤0.01%
1,292
-783
-38% -$136K
FCFS icon
928
FirstCash
FCFS
$9.08B
$233K ﹤0.01%
+1,468
New +$205K
GTLS
929
DELISTED
Chart Industries
GTLS
$232K ﹤0.01%
+1,160
New +$220K
BLBD icon
930
Blue Bird Corp
BLBD
$2.36B
$230K ﹤0.01%
+3,992
New +$208K
BEAT icon
931
Heartbeam
BEAT
$27.3M
$230K ﹤0.01%
139,182
– –
PKX icon
932
POSCO
PKX
$16B
$228K ﹤0.01%
4,627
-75
-2% -$4.04K
RMR icon
933
The RMR Group
RMR
$322M
$228K ﹤0.01%
+14,472
New +$242K
DHT icon
934
DHT Holdings
DHT
$2.98B
$228K ﹤0.01%
19,046
-1,594
-8% -$18.5K
ZION icon
935
Zions Bancorporation
ZION
$10.3B
$227K ﹤0.01%
+4,019
New +$224K
STRL icon
936
Sterling Infrastructure
STRL
$18.8B
$227K ﹤0.01%
+669
New +$190K
FVD icon
937
First Trust Value Line Dividend Fund
FVD
$8.33B
$227K ﹤0.01%
4,902
-512
-9% -$23.4K
AMLP icon
938
Alerian MLP ETF
AMLP
$13B
$226K ﹤0.01%
4,810
-12
-0.2% -$580
GL icon
939
Globe Life
GL
$14.3B
$225K ﹤0.01%
+1,575
New +$213K
CADE
940
DELISTED
Cadence Bank
CADE
$224K ﹤0.01%
+5,965
New +$215K
COLL icon
941
Collegium Pharmaceutical
COLL
$1.15B
$222K ﹤0.01%
6,345
-1,933
-23% -$67.2K
IWR icon
942
iShares Russell Mid-Cap ETF
IWR
$56.3B
$222K ﹤0.01%
2,299
– –
VCIT icon
943
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$221K ﹤0.01%
2,625
+208
+9% +$17.3K
NANR icon
944
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$221K ﹤0.01%
+3,417
New +$206K
MAMA icon
945
Mama's Creations
MAMA
$878M
$220K ﹤0.01%
20,978
-905
-4% -$8.21K
A icon
946
Agilent Technologies
A
$39.5B
$220K ﹤0.01%
1,715
-236
-12% -$28.5K
FTI icon
947
TechnipFMC
FTI
$27.1B
$220K ﹤0.01%
+5,566
New +$204K
MG icon
948
Mistras Group
MG
$500M
$219K ﹤0.01%
22,300
+7,112
+47% +$63.3K
WYNN icon
949
Wynn Resorts
WYNN
$10.2B
$219K ﹤0.01%
+1,709
New +$197K
UMBF icon
950
UMB Financial
UMBF
$11.2B
$218K ﹤0.01%
+1,843
New +$212K
36 37
38
39 40

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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.