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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
JOYY
201
JOYY Inc
JOYY
$3.71B
$3.48M 0.07%
59,401
-2,011
-3% -$110K
SU icon
202
Suncor Energy
SU
$79.4B
$3.48M 0.07%
83,157
-1,156
-1% -$46.4K
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.48M 0.07%
37,893
+6,003
+19% +$550K
PEP icon
204
PepsiCo
PEP
$190B
$3.43M 0.07%
24,447
+8,774
+56% +$1.25M
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.43M 0.07%
67,659
-2,533
-4% -$127K
COP icon
206
ConocoPhillips
COP
$147B
$3.4M 0.07%
35,987
+2,329
+7% +$220K
SHW icon
207
Sherwin-Williams
SHW
$82.7B
$3.38M 0.07%
9,764
-2,022
-17% -$713K
TIMB icon
208
TIM SA
TIMB
$9.16B
$3.37M 0.07%
150,793
+441
+0.3% +$8.91K
IBEX icon
209
IBEX
IBEX
$473M
$3.36M 0.07%
82,994
-9,562
-10% -$304K
CRM icon
210
Salesforce
CRM
$151B
$3.36M 0.07%
14,164
-410
-3% -$103K
THC icon
211
Tenet Healthcare
THC
$20.5B
$3.35M 0.07%
16,523
-1,125
-6% -$200K
BNY
212
Bank of New York Mellon
BNY
$106B
$3.35M 0.07%
30,710
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$3.34M 0.07%
6,893
+1,809
+36% +$842K
UNM icon
214
Unum
UNM
$13.6B
$3.33M 0.06%
42,847
+520
+1% +$39K
BN icon
215
Brookfield
BN
$104B
$3.3M 0.06%
72,221
+219
+0.3% +$9.7K
HMY icon
216
Harmony Gold Mining
HMY
$9.84B
$3.24M 0.06%
178,434
-13,271
-7% -$200K
VEEV icon
217
Veeva Systems
VEEV
$33.1B
$3.22M 0.06%
+10,823
New +$3.05M
BKTI icon
218
BK Technologies
BKTI
$300M
$3.21M 0.06%
38,003
+1,627
+4% +$92.9K
CSX icon
219
CSX Corp
CSX
$93.4B
$3.17M 0.06%
89,389
+1,646
+2% +$56.2K
CRWD icon
220
CrowdStrike
CRWD
$194B
$3.16M 0.06%
25,772
+1,656
+7% +$188K
GWW icon
221
W.W. Grainger
GWW
$65.3B
$3.14M 0.06%
3,296
-214
-6% -$215K
VIPS icon
222
Vipshop
VIPS
$7.37B
$3.1M 0.06%
158,045
+24,976
+19% +$414K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.1B
$3.1M 0.06%
10,016
+181
+2% +$54.6K
MPC icon
224
Marathon Petroleum
MPC
$92.4B
$3.09M 0.06%
16,013
+7
+0% +$1.23K
JD icon
225
JD.com
JD
$44.6B
$3.07M 0.06%
87,684
+1,422
+2% +$46.3K
7 8
9
10 11

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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.