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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
HUBB icon
276
Hubbell
HUBB
$25.2B
$2.69M 0.05%
6,053
-7
-0.1% -$3.07K
BX icon
277
Blackstone
BX
$108B
$2.68M 0.05%
17,406
+259
+2% +$39.4K
NOW icon
278
ServiceNow
NOW
$118B
$2.68M 0.05%
17,500
-5,260
-23% -$902K
FEZ icon
279
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$2.68M 0.05%
41,610
– –
TMUS icon
280
T-Mobile US
TMUS
$190B
$2.67M 0.05%
13,130
-1,838
-12% -$390K
ODFL icon
281
Old Dominion Freight Line
ODFL
$44B
$2.66M 0.05%
16,990
-8,232
-33% -$1.18M
MPC icon
282
Marathon Petroleum
MPC
$89.6B
$2.66M 0.05%
16,356
+343
+2% +$64.1K
GFI icon
283
Gold Fields
GFI
$30.4B
$2.65M 0.05%
60,707
+16,641
+38% +$695K
REVG
284
DELISTED
REV Group
REVG
$2.63M 0.05%
43,289
+16,654
+63% +$935K
APH icon
285
Amphenol
APH
$201B
$2.62M 0.05%
19,363
+455
+2% +$60.9K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$63.5B
$2.6M 0.05%
10,061
+45
+0.4% +$11.9K
DXJ icon
287
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.6M 0.05%
18,036
-17
-0.1% -$2.33K
SYK icon
288
Stryker
SYK
$131B
$2.6M 0.05%
7,388
+647
+10% +$236K
BA icon
289
Boeing
BA
$185B
$2.59M 0.05%
11,937
+546
+5% +$112K
THFF icon
290
First Financial Corp
THFF
$982M
$2.59M 0.05%
42,859
+30,734
+253% +$1.77M
HOOD icon
291
Robinhood
HOOD
$81.2B
$2.58M 0.05%
22,843
+3,977
+21% +$517K
DE icon
292
Deere & Co
DE
$163B
$2.56M 0.05%
5,501
+161
+3% +$75.6K
VTR icon
293
Ventas
VTR
$46.6B
$2.52M 0.05%
32,614
-937
-3% -$70.7K
HAL icon
294
Halliburton
HAL
$26.6B
$2.51M 0.05%
88,950
+16,797
+23% +$443K
ITW icon
295
Illinois Tool Works
ITW
$83B
$2.47M 0.05%
10,046
+2,943
+41% +$733K
BLDR icon
296
Builders FirstSource
BLDR
$7.8B
$2.47M 0.05%
24,029
-955
-4% -$107K
SMFG icon
297
Sumitomo Mitsui Financial
SMFG
$160B
$2.47M 0.05%
127,652
+1,458
+1% +$25.3K
MTZ icon
298
MasTec
MTZ
$21B
$2.47M 0.05%
11,349
+2,948
+35% +$619K
BHP icon
299
BHP
BHP
$212B
$2.46M 0.04%
40,763
+2,290
+6% +$130K
UPS icon
300
United Parcel Service
UPS
$90.8B
$2.45M 0.04%
24,677
+22,081
+851% +$2.07M
10 11
12
13 14

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SAM
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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 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.