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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
DVN icon
301
Devon Energy
DVN
$51.4B
$2.45M 0.04%
66,822
-9,531
-12% -$333K
JD icon
302
JD.com
JD
$44.6B
$2.43M 0.04%
84,748
-2,936
-3% -$91.8K
KOF icon
303
Coca-Cola Femsa
KOF
$22.5B
$2.42M 0.04%
25,502
-567
-2% -$50.1K
STN icon
304
Stantec
STN
$8.17B
$2.41M 0.04%
25,565
+2,946
+13% +$303K
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.41M 0.04%
42,458
-25
-0.1% -$1.41K
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.41M 0.04%
73,510
-5,136
-7% -$171K
MCY icon
307
Mercury Insurance
MCY
$5.94B
$2.4M 0.04%
25,523
+21,768
+580% +$1.89M
ETN icon
308
Eaton
ETN
$170B
$2.4M 0.04%
7,527
+297
+4% +$105K
KR icon
309
Kroger
KR
$35.7B
$2.37M 0.04%
37,936
-2,067
-5% -$135K
SPBO icon
310
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.37M 0.04%
80,784
+471
+0.6% +$13.9K
ALSN icon
311
Allison Transmission
ALSN
$9.65B
$2.36M 0.04%
24,078
-2,580
-10% -$226K
BKTI icon
312
BK Technologies
BKTI
$300M
$2.35M 0.04%
31,481
-6,522
-17% -$467K
IYY icon
313
iShares Dow Jones US ETF
IYY
$3B
$2.34M 0.04%
14,107
– –
VMI icon
314
Valmont Industries
VMI
$9.43B
$2.33M 0.04%
5,793
+557
+11% +$227K
GLD icon
315
SPDR Gold Trust
GLD
$131B
$2.33M 0.04%
5,868
+617
+12% +$236K
WF icon
316
Woori Financial
WF
$16.8B
$2.33M 0.04%
39,552
+554
+1% +$30.9K
LIN icon
317
Linde
LIN
$221B
$2.31M 0.04%
5,421
-844
-13% -$362K
LHX icon
318
L3Harris
LHX
$51.7B
$2.31M 0.04%
7,865
+2,719
+53% +$786K
IX icon
319
ORIX
IX
$43.7B
$2.3M 0.04%
78,687
+891
+1% +$23.6K
RBA icon
320
RB Global
RBA
$20.9B
$2.28M 0.04%
22,164
-531
-2% -$53.9K
BWA icon
321
BorgWarner
BWA
$13B
$2.26M 0.04%
50,092
+26,983
+117% +$1.18M
CW icon
322
Curtiss-Wright
CW
$27.6B
$2.25M 0.04%
4,088
+79
+2% +$44.1K
TFC icon
323
Truist Financial
TFC
$63.4B
$2.25M 0.04%
45,749
+21,903
+92% +$1.01M
RYAAY icon
324
Ryanair
RYAAY
$31.1B
$2.24M 0.04%
31,047
+11,085
+56% +$721K
PANW icon
325
Palo Alto Networks
PANW
$283B
$2.24M 0.04%
12,156
+498
+4% +$100K
11 12
13
14 15

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SAM
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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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.