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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
+3.26%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$335M
Cap. Flow
+$222M
Cap. Flow %
4.05%
Top 10 Hldgs %
39.65%
Holding
1,184
New
142
Increased
530
Reduced
409
Closed
65

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.2M
3
BND icon
Vanguard Total Bond Market
BND
+$12.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M
2
PINC
Premier
PINC
+$6.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.33M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 9.11%
3 Consumer Discretionary 5.27%
4 Healthcare 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$134B
$3.38M 0.06%
62,577
+42,658
+214% +$2.05M
UNM icon
227
Unum
UNM
$14.3B
$3.36M 0.06%
43,301
+454
+1% +$34.7K
CSX icon
228
CSX Corp
CSX
$92.3B
$3.35M 0.06%
92,360
+2,971
+3% +$106K
DIS icon
229
Walt Disney
DIS
$170B
$3.33M 0.06%
29,255
+2,921
+11% +$322K
BN icon
230
Brookfield
BN
$107B
$3.31M 0.06%
72,080
-141
-0.2% -$6.43K
THC icon
231
Tenet Healthcare
THC
$20.1B
$3.3M 0.06%
16,626
+103
+0.6% +$20.8K
ENB icon
232
Enbridge
ENB
$118B
$3.3M 0.06%
69,016
-1,084
-2% -$51.8K
HMC icon
233
Honda
HMC
$38.4B
$3.3M 0.06%
111,933
+14,288
+15% +$434K
AMAT icon
234
Applied Materials
AMAT
$411B
$3.28M 0.06%
12,770
+2,994
+31% +$718K
VIPS icon
235
Vipshop
VIPS
$7.47B
$3.28M 0.06%
185,392
+27,347
+17% +$526K
GNL icon
236
Global Net Lease
GNL
$1.83B
$3.24M 0.06%
377,033
+46,679
+14% +$374K
HMY icon
237
Harmony Gold Mining
HMY
$10.3B
$3.24M 0.06%
162,742
-15,692
-9% -$293K
CX icon
238
Cemex
CX
$17.1B
$3.24M 0.06%
281,660
+28,366
+11% +$293K
JOYY
239
JOYY Inc
JOYY
$3.73B
$3.21M 0.06%
49,565
-9,836
-17% -$601K
BP icon
240
BP
BP
$114B
$3.18M 0.06%
91,654
+4,029
+5% +$141K
MCRI icon
241
Monarch Casino & Resort
MCRI
$2.24B
$3.12M 0.06%
32,647
-3,809
-10% -$366K
III icon
242
Information Services Group
III
$205M
$3.12M 0.06%
539,232
+219,723
+69% +$1.23M
IBEX icon
243
IBEX
IBEX
$479M
$3.11M 0.06%
81,368
-1,626
-2% -$60.1K
CWK icon
244
Cushman & Wakefield Ltd
CWK
$3.18B
$3.1M 0.06%
191,542
+144,622
+308% +$2.29M
COKE icon
245
Coca-Cola Consolidated
COKE
$12B
$3.1M 0.06%
20,219
+352
+2% +$51.6K
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.09M 0.06%
28,074
+1,042
+4% +$115K
CRWD icon
247
CrowdStrike
CRWD
$206B
$3.09M 0.06%
26,332
+560
+2% +$71.3K
DDS icon
248
Dillards
DDS
$9.57B
$3.07M 0.06%
5,063
+137
+3% +$86.3K
COP icon
249
ConocoPhillips
COP
$145B
$3.06M 0.06%
32,669
-3,318
-9% -$300K
CB icon
250
Chubb
CB
$134B
$3.04M 0.06%
9,738
+1,075
+12% +$314K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Ritholtz Wealth Management held 1,184 positions worth $5.48B, up 6.5% from $5.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ritholtz Wealth Management deployed $222M of net new capital in Q4 2025, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Chimera Investment: 400,374 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.72M trimmed.

  • Ritholtz Wealth Management's largest Q4 2025 buy was Chimera Investment: 400,374 shares worth $4.98M.
  • Ritholtz Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $19.7M increase.
  • Ritholtz Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.72M.
  • Ritholtz Wealth Management fully exited Premier in Q4 2025, selling an estimated $6.08M.
  • Ritholtz Wealth Management's ten largest holdings make up 40% of its $5.48B portfolio in Q4 2025.
  • Ritholtz Wealth Management opened 142 new positions and closed 65 in Q4 2025.
  • Ritholtz Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $5.48B.

Based on Ritholtz Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.