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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
CTAS icon
101
Cintas
CTAS
$81.9B
$6.15M 0.12%
29,944
-208
-0.7% -$44.4K
IMO icon
102
Imperial Oil
IMO
$62.7B
$6.14M 0.12%
67,672
+729
+1% +$63K
PINC
103
DELISTED
Premier
PINC
$6.08M 0.12%
218,695
+49,435
+29% +$1.19M
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.08M 0.12%
79,186
-186
-0.2% -$13.9K
KO icon
105
Coca-Cola
KO
$377B
$6.05M 0.12%
91,269
+679
+0.7% +$46.7K
PNC icon
106
PNC Financial Services
PNC
$99.7B
$6.04M 0.12%
30,069
+2,747
+10% +$543K
UBS icon
107
UBS Group
UBS
$173B
$5.95M 0.12%
145,117
+886
+0.6% +$34.4K
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.92M 0.12%
66,788
-775
-1% -$66K
PLD icon
109
Prologis
PLD
$135B
$5.86M 0.11%
51,149
+3,847
+8% +$423K
USB icon
110
US Bancorp
USB
$98.2B
$5.81M 0.11%
120,251
+42,262
+54% +$2M
MFC icon
111
Manulife Financial
MFC
$73.9B
$5.75M 0.11%
184,658
-1,591
-0.9% -$49.1K
LOW icon
112
Lowe's Companies
LOW
$117B
$5.74M 0.11%
22,830
+1,573
+7% +$386K
MS icon
113
Morgan Stanley
MS
$331B
$5.69M 0.11%
35,783
+2,613
+8% +$386K
IDXX icon
114
Idexx Laboratories
IDXX
$44.1B
$5.55M 0.11%
8,685
+7,773
+852% +$4.72M
SHEL icon
115
Shell
SHEL
$254B
$5.54M 0.11%
77,424
+783
+1% +$56.4K
SYF icon
116
Synchrony
SYF
$24.7B
$5.49M 0.11%
77,220
+32,802
+74% +$2.38M
CVX icon
117
Chevron
CVX
$392B
$5.42M 0.11%
34,923
+3,047
+10% +$472K
KGC icon
118
Kinross Gold
KGC
$27.4B
$5.4M 0.11%
217,364
-12,500
-5% -$240K
SEI
119
Solaris Energy Infrastructure
SEI
$3.15B
$5.34M 0.1%
133,717
+539
+0.4% +$16.9K
ING icon
120
ING
ING
$99.8B
$5.27M 0.1%
201,892
+11,025
+6% +$266K
BPOP icon
121
Popular Inc
BPOP
$11.2B
$5.24M 0.1%
41,270
+11,957
+41% +$1.43M
RY icon
122
Royal Bank of Canada
RY
$291B
$5.16M 0.1%
34,995
+642
+2% +$88.5K
AZO icon
123
AutoZone
AZO
$49.2B
$5.14M 0.1%
1,198
+19
+2% +$76.2K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.12M 0.1%
35,168
-1,114
-3% -$156K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$5.08M 0.1%
27,223
-520
-2% -$94.2K
3 4
5
6 7

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AAM
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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.