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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
CIVB icon
251
Civista Bancshares
CIVB
$607M
$3.03M 0.06%
136,480
-73,136
-35% -$1.62M
AFL icon
252
Aflac
AFL
$64.5B
$3.02M 0.06%
27,362
+311
+1% +$34.3K
SANM icon
253
Sanmina
SANM
$10.4B
$3M 0.05%
20,023
+3,054
+18% +$451K
NVO
254
Novo Nordisk
NVO
$208B
$2.99M 0.05%
58,739
-14,443
-20% -$739K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.99M 0.05%
36,070
-64,358
-64% -$5.33M
SLB icon
256
SLB Ltd
SLB
$73.2B
$2.99M 0.05%
77,820
+1,939
+3% +$70.3K
UL icon
257
Unilever
UL
$137B
$2.98M 0.05%
45,630
+1,911
+4% +$128K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.98M 0.05%
35,692
+1,266
+4% +$103K
SCHW
259
Charles Schwab
SCHW
$184B
$2.97M 0.05%
29,718
+3,420
+13% +$324K
MGA icon
260
Magna International
MGA
$18.2B
$2.96M 0.05%
55,574
+16,821
+43% +$822K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.94M 0.05%
13,379
-8
-0.1% -$1.75K
ALL icon
262
Allstate
ALL
$67.6B
$2.94M 0.05%
14,125
-148
-1% -$30.3K
CMI icon
263
Cummins
CMI
$89.5B
$2.94M 0.05%
5,751
+587
+11% +$274K
PH icon
264
Parker-Hannifin
PH
$126B
$2.93M 0.05%
3,334
+1,178
+55% +$964K
BAP icon
265
Credicorp
BAP
$31.4B
$2.93M 0.05%
10,192
+708
+7% +$187K
ADBE icon
266
Adobe
ADBE
$99.9B
$2.89M 0.05%
8,260
-3,401
-29% -$1.16M
TIMB icon
267
TIM SA
TIMB
$9.04B
$2.88M 0.05%
147,952
-2,841
-2% -$62.4K
GSK icon
268
GSK
GSK
$103B
$2.87M 0.05%
58,504
+12,905
+28% +$602K
BIL icon
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.86M 0.05%
31,293
-6,600
-17% -$604K
CTSH icon
270
Cognizant
CTSH
$24.9B
$2.83M 0.05%
34,148
+18,855
+123% +$1.41M
RL icon
271
Ralph Lauren
RL
$22.6B
$2.83M 0.05%
7,999
+567
+8% +$193K
AIG icon
272
American International
AIG
$41.8B
$2.78M 0.05%
32,517
-887
-3% -$71K
CCK icon
273
Crown Holdings
CCK
$13B
$2.74M 0.05%
26,624
+8,081
+44% +$787K
SHW icon
274
Sherwin-Williams
SHW
$86B
$2.71M 0.05%
8,352
-1,412
-14% -$472K
TPB icon
275
Turning Point Brands
TPB
$1.56B
$2.7M 0.05%
24,953
-378
-1% -$37K
9 10
11
12 13

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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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.