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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
PNRG icon
1101
PrimeEnergy Resources
PNRG
$300M
– –
-1,709
Closed -$250K
BCIC
1102
BCP Investment Corp
BCIC
$91.3M
– –
-10,643
Closed -$133K
REG icon
1103
Regency Centers
REG
$14.7B
– –
-2,932
Closed -$209K
REGN icon
1104
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-386
Closed -$203K
RRX icon
1105
Regal Rexnord
RRX
$14.1B
– –
-1,534
Closed -$222K
SEM
1106
DELISTED
Select Medical
SEM
– –
-17,108
Closed -$260K
SHO icon
1107
Sunstone Hotel Investors
SHO
$2.18B
– –
-11,626
Closed -$101K
SLVM icon
1108
Sylvamo
SLVM
$1.52B
– –
-5,761
Closed -$289K
SPMD icon
1109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-5,142
Closed -$280K
SRTS icon
1110
Sensus Healthcare
SRTS
$48.1M
– –
-18,490
Closed -$87.6K
STRW icon
1111
Strawberry Fields REIT
STRW
$188M
– –
-15,668
Closed -$165K
SWIM icon
1112
Latham Group
SWIM
$662M
– –
-12,735
Closed -$81.2K
TAP icon
1113
Molson Coors Class B
TAP
$7.86B
– –
-5,031
Closed -$242K
TAYD icon
1114
Taylor Devices
TAYD
$169M
– –
-5,749
Closed -$250K
TLT icon
1115
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-3,083
Closed -$272K
TW icon
1116
Tradeweb Markets
TW
$21.5B
– –
-1,378
Closed -$202K
UTWO icon
1117
US Treasury 2 Year Note ETF
UTWO
$483M
– –
-11,633
Closed -$565K
VLGEA icon
1118
Village Super Market
VLGEA
$650M
– –
-5,247
Closed -$202K
VTWO icon
1119
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-2,719
Closed -$237K
WAT icon
1120
Waters Corp
WAT
$36.8B
– –
-636
Closed -$222K
WFG icon
1121
West Fraser Timber
WFG
$5.2B
– –
-3,438
Closed -$252K
WLFC icon
1122
Willis Lease Finance
WLFC
$1.74B
– –
-4,671
Closed -$222K
XEL icon
1123
Xcel Energy
XEL
$48.5B
– –
-4,958
Closed -$338K
XLC icon
1124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3,151
Closed -$342K
XPO icon
1125
XPO
XPO
$23.1B
– –
-2,061
Closed -$260K
42 43 44
45
46

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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.