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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
IBDV icon
1076
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
– –
-15,815
Closed -$348K
IBDW icon
1077
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
– –
-12,700
Closed -$267K
IMMR icon
1078
Immersion
IMMR
$248M
– –
-10,034
Closed -$79.1K
INMD icon
1079
InMode
INMD
$882M
– –
-10,435
Closed -$151K
IUSV icon
1080
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,975
Closed -$376K
IUSG icon
1081
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-3,244
Closed -$488K
JEPQ icon
1082
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
– –
-11,576
Closed -$630K
JMIA
1083
Jumia Technologies
JMIA
$754M
– –
-13,157
Closed -$52.9K
JNPR
1084
DELISTED
Juniper Networks
JNPR
– –
-6,001
Closed -$240K
KIM icon
1085
Kimco Realty
KIM
$17.1B
– –
-12,777
Closed -$269K
LBTYK icon
1086
Liberty Global Class C
LBTYK
$3.63B
– –
-14,944
Closed -$154K
LZB icon
1087
La-Z-Boy
LZB
$1.64B
– –
-7,277
Closed -$270K
MAA icon
1088
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,013
Closed -$298K
MD icon
1089
Pediatrix Medical
MD
$2.16B
– –
-11,866
Closed -$170K
MKC icon
1090
McCormick & Company Non-Voting
MKC
$13.9B
– –
-20,333
Closed -$1.54M
MOH icon
1091
Molina Healthcare
MOH
$10.2B
– –
-1,219
Closed -$363K
MRCC
1092
DELISTED
Monroe Capital Corp
MRCC
– –
-18,135
Closed -$115K
NDSN icon
1093
Nordson
NDSN
$16.9B
– –
-3,325
Closed -$713K
NRDY icon
1094
Nerdy
NRDY
$108M
– –
-280,358
Closed -$457K
NTRA icon
1095
Natera
NTRA
$38.7B
– –
-1,754
Closed -$296K
OKE icon
1096
Oneok
OKE
$55.6B
– –
-2,672
Closed -$218K
PASG icon
1097
Passage Bio
PASG
$14.4M
– –
-1,270
Closed -$10.2K
PFF icon
1098
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,685
Closed -$205K
PMTS icon
1099
CPI Card Group
PMTS
$252M
– –
-24,119
Closed -$572K
PNR icon
1100
Pentair
PNR
$10.7B
– –
-2,127
Closed -$218K
42 43
44
45 46

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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.