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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
HON icon
126
Honeywell
HON
$77B
$5.06M 0.1%
25,498
-110
-0.4% -$23K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.05M 0.1%
16,408
-1,617
-9% -$479K
CL icon
128
Colgate-Palmolive
CL
$73.1B
$5.02M 0.1%
62,766
-2,409
-4% -$205K
GD icon
129
General Dynamics
GD
$104B
$5.01M 0.1%
14,694
+1,575
+12% +$496K
CRH icon
130
CRH
CRH
$63.2B
$5M 0.1%
41,734
+945
+2% +$99.8K
ASML icon
131
ASML
ASML
$626B
$4.97M 0.1%
5,134
+593
+13% +$466K
ORLY icon
132
O'Reilly Automotive
ORLY
$72.9B
$4.96M 0.1%
46,037
+4,009
+10% +$403K
SPOT icon
133
Spotify
SPOT
$103B
$4.94M 0.1%
7,080
+194
+3% +$136K
MCD icon
134
McDonald's
MCD
$192B
$4.91M 0.1%
16,149
+1,280
+9% +$390K
IBM icon
135
IBM
IBM
$211B
$4.89M 0.1%
17,324
+2,002
+13% +$524K
UBER icon
136
Uber
UBER
$143B
$4.87M 0.09%
49,718
+3,146
+7% +$294K
WM icon
137
Waste Management
WM
$90.6B
$4.85M 0.09%
21,966
-477
-2% -$107K
NWG icon
138
NatWest
NWG
$75.4B
$4.85M 0.09%
342,622
+45,039
+15% +$635K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$43.2B
$4.83M 0.09%
187,750
-14,345
-7% -$355K
DORM icon
140
Dorman Products
DORM
$3.98B
$4.8M 0.09%
30,808
+6,230
+25% +$894K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.8M 0.09%
18,884
-439
-2% -$109K
PRI icon
142
Primerica
PRI
$9.98B
$4.78M 0.09%
17,228
+12,382
+256% +$3.32M
BCS icon
143
Barclays
BCS
$92.7B
$4.75M 0.09%
229,947
+18,514
+9% +$367K
JBL icon
144
Jabil
JBL
$33B
$4.67M 0.09%
21,504
+975
+5% +$212K
EXPE icon
145
Expedia Group
EXPE
$35.4B
$4.59M 0.09%
21,497
+8,072
+60% +$1.62M
SPGI icon
146
S&P Global
SPGI
$121B
$4.52M 0.09%
9,281
+72
+0.8% +$38.6K
HCA icon
147
HCA Healthcare
HCA
$87.2B
$4.45M 0.09%
10,436
+512
+5% +$198K
LDOS icon
148
Leidos
LDOS
$14.5B
$4.43M 0.09%
23,451
+3,307
+16% +$576K
CAH icon
149
Cardinal Health
CAH
$53.9B
$4.4M 0.09%
28,060
+8
+0% +$1.24K
LYG icon
150
Lloyds Banking Group
LYG
$89.5B
$4.4M 0.09%
969,551
+37,471
+4% +$164K
4 5
6
7 8

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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.