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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
AOA icon
176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.88M 0.08%
43,986
-319
-0.7% -$27.2K
MCRI icon
177
Monarch Casino & Resort
MCRI
$2.2B
$3.86M 0.08%
36,456
+4,927
+16% +$494K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49B
$3.84M 0.07%
18,619
-772
-4% -$155K
GEV icon
179
GE Vernova
GEV
$264B
$3.8M 0.07%
6,185
+639
+12% +$387K
FHI icon
180
Federated Hermes
FHI
$4.55B
$3.8M 0.07%
73,097
+16,888
+30% +$856K
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.78M 0.07%
48,231
+385
+0.8% +$29K
SHG icon
182
Shinhan Financial Group
SHG
$32.8B
$3.77M 0.07%
74,897
+3,754
+5% +$184K
AMT icon
183
American Tower
AMT
$80.8B
$3.76M 0.07%
19,532
-5,790
-23% -$1.21M
BSX icon
184
Boston Scientific
BSX
$69.5B
$3.74M 0.07%
38,285
+2,001
+6% +$207K
INTU icon
185
Intuit
INTU
$86.5B
$3.7M 0.07%
5,416
+399
+8% +$288K
COF icon
186
Capital One
COF
$128B
$3.7M 0.07%
17,388
+1,723
+11% +$377K
LRCX icon
187
Lam Research
LRCX
$367B
$3.69M 0.07%
27,549
+2,189
+9% +$232K
GM icon
188
General Motors
GM
$80.4B
$3.68M 0.07%
60,417
+23,738
+65% +$1.32M
FIX icon
189
Comfort Systems
FIX
$60.9B
$3.68M 0.07%
4,456
-14
-0.3% -$9.49K
TJX icon
190
TJX Companies
TJX
$174B
$3.61M 0.07%
24,942
+1,910
+8% +$254K
EXEL icon
191
Exelixis
EXEL
$13.3B
$3.6M 0.07%
87,243
+19,662
+29% +$790K
TMUS icon
192
T-Mobile US
TMUS
$185B
$3.58M 0.07%
14,968
+1,621
+12% +$392K
TTE icon
193
TotalEnergies
TTE
$195B
$3.58M 0.07%
59,949
-881
-1% -$54.3K
CTVA icon
194
Corteva
CTVA
$52.6B
$3.58M 0.07%
52,910
+7,382
+16% +$535K
QCOM icon
195
Qualcomm
QCOM
$155B
$3.57M 0.07%
21,432
-635
-3% -$101K
NXST icon
196
Nexstar Media Group
NXST
$5.82B
$3.56M 0.07%
17,987
+8,799
+96% +$1.72M
ODFL icon
197
Old Dominion Freight Line
ODFL
$44.1B
$3.55M 0.07%
25,222
+12,443
+97% +$1.9M
ENB icon
198
Enbridge
ENB
$119B
$3.54M 0.07%
70,100
-1,734
-2% -$81.6K
MU icon
199
Micron Technology
MU
$930B
$3.53M 0.07%
21,090
+2,073
+11% +$265K
BLK icon
200
Blackrock
BLK
$169B
$3.53M 0.07%
3,026
+351
+13% +$392K
6 7
8
9 10

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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.