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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
UNP icon
76
Union Pacific
UNP
$174B
$7.77M 0.15%
32,860
+6,153
+23% +$1.39M
RTX icon
77
RTX Corp
RTX
$290B
$7.64M 0.15%
45,646
+2,888
+7% +$448K
ADP icon
78
Automatic Data Processing
ADP
$106B
$7.49M 0.15%
25,524
+779
+3% +$234K
SAP icon
79
SAP
SAP
$212B
$7.47M 0.15%
27,937
-71
-0.3% -$20K
VOD icon
80
Vodafone
VOD
$36.3B
$7.46M 0.15%
643,452
+95,088
+17% +$1.08M
FAST icon
81
Fastenal
FAST
$54.7B
$7.38M 0.14%
150,568
+102,404
+213% +$4.84M
SONY icon
82
Sony
SONY
$137B
$7.36M 0.14%
255,751
+44,113
+21% +$1.19M
APP icon
83
Applovin
APP
$133B
$7.35M 0.14%
10,226
-1,465
-13% -$676K
GE icon
84
GE Aerospace
GE
$374B
$7.28M 0.14%
24,184
+1,083
+5% +$296K
EQNR icon
85
Equinor
EQNR
$97.7B
$7.22M 0.14%
296,128
+4,059
+1% +$102K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.16M 0.14%
165,452
+63,428
+62% +$2.73M
MDT icon
87
Medtronic
MDT
$109B
$7.05M 0.14%
74,049
+7,933
+12% +$729K
FICO icon
88
Fair Isaac
FICO
$24.3B
$7.03M 0.14%
4,696
+254
+6% +$382K
MLI icon
89
Mueller Industries
MLI
$14.7B
$7.01M 0.14%
138,582
+3,576
+3% +$164K
RELX icon
90
RELX
RELX
$61.8B
$6.98M 0.14%
146,252
-635
-0.4% -$31.4K
WFC icon
91
Wells Fargo
WFC
$261B
$6.98M 0.14%
83,317
+4,597
+6% +$373K
CSCO icon
92
Cisco
CSCO
$457B
$6.68M 0.13%
97,653
+18,333
+23% +$1.25M
CAT icon
93
Caterpillar
CAT
$375B
$6.66M 0.13%
13,960
+1,001
+8% +$427K
DB icon
94
Deutsche Bank
DB
$69B
$6.65M 0.13%
187,926
-2,755
-1% -$93.9K
AZN icon
95
AstraZeneca
AZN
$263B
$6.56M 0.13%
42,736
+893
+2% +$135K
PLTR icon
96
Palantir
PLTR
$295B
$6.44M 0.13%
35,290
+2,543
+8% +$412K
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.41M 0.12%
149,291
+1,303
+0.9% +$54.2K
EBAY icon
98
eBay
EBAY
$50.6B
$6.39M 0.12%
70,261
+3,408
+5% +$301K
UNH icon
99
UnitedHealth
UNH
$376B
$6.2M 0.12%
17,953
+3,943
+28% +$1.19M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.15M 0.12%
113,571
-2,160
-2% -$111K
2 3
4
5 6

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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
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.