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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
MCO icon
151
Moody's
MCO
$82.8B
$4.38M 0.09%
9,202
+6,317
+219% +$3.18M
SHOP icon
152
Shopify
SHOP
$152B
$4.38M 0.09%
29,488
+1,552
+6% +$210K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.38M 0.09%
61,305
-336
-0.5% -$23.2K
LMT icon
154
Lockheed Martin
LMT
$134B
$4.38M 0.09%
8,764
-69
-0.8% -$31.3K
NTRS icon
155
Northern Trust
NTRS
$33.3B
$4.37M 0.09%
32,474
+2,587
+9% +$333K
AXP icon
156
American Express
AXP
$227B
$4.32M 0.08%
13,000
+1,144
+10% +$364K
AMD icon
157
Advanced Micro Devices
AMD
$776B
$4.27M 0.08%
26,382
+3,036
+13% +$490K
NVR icon
158
NVR
NVR
$16.5B
$4.26M 0.08%
530
+367
+225% +$2.92M
CIVB icon
159
Civista Bancshares
CIVB
$604M
$4.26M 0.08%
209,616
-12,350
-6% -$260K
NOW icon
160
ServiceNow
NOW
$115B
$4.19M 0.08%
22,760
+5,635
+33% +$1.05M
SAN icon
161
Banco Santander
SAN
$201B
$4.18M 0.08%
398,805
+11,641
+3% +$108K
KB icon
162
KB Financial Group
KB
$41.4B
$4.14M 0.08%
49,931
+39
+0.1% +$3.2K
CBRE icon
163
CBRE Group
CBRE
$42.5B
$4.13M 0.08%
26,210
+10,166
+63% +$1.57M
ADBE icon
164
Adobe
ADBE
$99.5B
$4.11M 0.08%
11,661
-5,462
-32% -$1.96M
AIT icon
165
Applied Industrial Technologies
AIT
$12.8B
$4.08M 0.08%
15,623
+97
+0.6% +$25.5K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.07M 0.08%
28,861
+280
+1% +$38.5K
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$253B
$4.06M 0.08%
254,813
+64,194
+34% +$950K
NVO
168
Novo Nordisk
NVO
$208B
$4.06M 0.08%
73,182
-27,835
-28% -$1.63M
GGG icon
169
Graco
GGG
$12.9B
$4.03M 0.08%
+47,396
New +$4.06M
VALE icon
170
Vale
VALE
$64.1B
$4M 0.08%
368,522
+53,801
+17% +$549K
MTG icon
171
MGIC Investment
MTG
$6.16B
$3.96M 0.08%
139,630
+23,377
+20% +$637K
VT icon
172
Vanguard Total World Stock ETF
VT
$77.1B
$3.96M 0.08%
28,733
-201
-0.7% -$26.7K
KLAC icon
173
KLA
KLAC
$239B
$3.95M 0.08%
36,630
-200
-0.5% -$18.7K
AMGN icon
174
Amgen
AMGN
$208B
$3.94M 0.08%
13,974
-73
-0.5% -$21.2K
COR icon
175
Cencora
COR
$60.6B
$3.92M 0.08%
12,555
-197
-2% -$58K
5 6
7
8 9

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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.