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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
UPS icon
951
United Parcel Service
UPS
$88.6B
$217K ﹤0.01%
2,596
-3,294
-56% -$298K
ISSC icon
952
Innovative Solutions & Support
ISSC
$327M
$216K ﹤0.01%
17,332
-4,657
-21% -$65K
BRO icon
953
Brown & Brown
BRO
$23.6B
$216K ﹤0.01%
2,304
-434
-16% -$42.3K
RIGL icon
954
Rigel Pharmaceuticals
RIGL
$681M
$215K ﹤0.01%
+7,594
New +$227K
PKBK icon
955
Parke Bancorp
PKBK
$401M
$214K ﹤0.01%
+9,940
New +$216K
RIVN icon
956
Rivian
RIVN
$22B
$214K ﹤0.01%
+14,544
New +$195K
JEF icon
957
Jefferies Financial Group
JEF
$12.6B
$213K ﹤0.01%
3,249
-1,330
-29% -$81.1K
SCHD icon
958
Schwab US Dividend Equity ETF
SCHD
$104B
$212K ﹤0.01%
+7,755
New +$212K
EQT icon
959
EQT Corp
EQT
$33.3B
$211K ﹤0.01%
+3,883
New +$205K
FNB icon
960
FNB Corp
FNB
$6.73B
$211K ﹤0.01%
+13,118
New +$209K
MTD icon
961
Mettler-Toledo International
MTD
$28.6B
$211K ﹤0.01%
+172
New +$216K
DECK icon
962
Deckers Outdoor
DECK
$13.2B
$211K ﹤0.01%
+2,080
New +$227K
U icon
963
Unity
U
$13.8B
$211K ﹤0.01%
+5,264
New +$195K
VFH icon
964
Vanguard Financials ETF
VFH
$13.6B
$209K ﹤0.01%
1,595
– –
OGE icon
965
OGE Energy
OGE
$9.78B
$208K ﹤0.01%
+4,504
New +$202K
IP icon
966
International Paper
IP
$21.6B
$208K ﹤0.01%
+4,475
New +$219K
MTUM icon
967
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$207K ﹤0.01%
+807
New +$198K
IVES
968
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
$206K ﹤0.01%
+6,416
New +$184K
IBDU icon
969
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$206K ﹤0.01%
8,775
-7,550
-46% -$176K
WEYS icon
970
Weyco Group
WEYS
$372M
$204K ﹤0.01%
6,790
-5,223
-43% -$161K
VHT icon
971
Vanguard Health Care ETF
VHT
$18.1B
$204K ﹤0.01%
+786
New +$197K
ALNY icon
972
Alnylam Pharmaceuticals
ALNY
$27.5B
$204K ﹤0.01%
+447
New +$182K
ASTE icon
973
Astec Industries
ASTE
$1.16B
$204K ﹤0.01%
+4,231
New +$185K
TDIV icon
974
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$202K ﹤0.01%
+2,053
New +$192K
TEVA icon
975
Teva Pharmaceuticals
TEVA
$40.8B
$202K ﹤0.01%
10,010
-498
-5% -$8.75K
37 38
39
40 41

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SAM
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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.