We are live on ! Find out more
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
DELL icon
326
Dell
DELL
$294B
$2.22M 0.04%
17,664
-285
-2% -$40.1K
CACI icon
327
CACI
CACI
$11.4B
$2.21M 0.04%
4,143
-350
-8% -$198K
DBX icon
328
Dropbox
DBX
$7.86B
$2.2M 0.04%
79,109
+1,860
+2% +$54.2K
HEI.A icon
329
HEICO Corp Class A
HEI.A
$37.1B
$2.19M 0.04%
8,692
+5
+0.1% +$1.24K
ULTA icon
330
Ulta Beauty
ULTA
$23.3B
$2.18M 0.04%
3,611
-31
-0.9% -$17K
NSC icon
331
Norfolk Southern
NSC
$75.7B
$2.18M 0.04%
7,563
+358
+5% +$104K
PBR icon
332
Petrobras
PBR
$121B
$2.18M 0.04%
183,891
-13,729
-7% -$168K
MD icon
333
Pediatrix Medical
MD
$2.06B
$2.16M 0.04%
+101,115
New +$2.07M
VEEV icon
334
Veeva Systems
VEEV
$34.2B
$2.16M 0.04%
9,661
-1,162
-11% -$308K
MET icon
335
MetLife
MET
$61.1B
$2.16M 0.04%
27,310
+4,699
+21% +$372K
HPQ icon
336
HP
HPQ
$25.1B
$2.16M 0.04%
96,742
+30,368
+46% +$774K
HPE icon
337
Hewlett Packard
HPE
$66.9B
$2.15M 0.04%
89,371
-24,423
-21% -$575K
PWR icon
338
Quanta Services
PWR
$104B
$2.12M 0.04%
5,032
+167
+3% +$73.4K
CGAU
339
Centerra Gold
CGAU
$3.52B
$2.11M 0.04%
147,141
-51,441
-26% -$644K
EMBJ
340
Embraer S.A. ADS
EMBJ
$12.7B
$2.11M 0.04%
32,755
-708
-2% -$44.4K
NEU icon
341
NewMarket
NEU
$7.99B
$2.1M 0.04%
3,061
+1,167
+62% +$891K
VIV icon
342
Telefônica Brasil
VIV
$20.1B
$2.08M 0.04%
175,136
+7,717
+5% +$95.8K
RIO icon
343
Rio Tinto
RIO
$160B
$2.07M 0.04%
25,857
+12,106
+88% +$871K
AN icon
344
AutoNation
AN
$7.07B
$2.06M 0.04%
9,970
+138
+1% +$28.7K
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.03M 0.04%
14,097
-155
-1% -$22.4K
BMO icon
346
Bank of Montreal
BMO
$127B
$2.02M 0.04%
15,553
+4,704
+43% +$596K
ADI icon
347
Analog Devices
ADI
$183B
$2.02M 0.04%
7,438
+812
+12% +$204K
RS icon
348
Reliance Steel & Aluminium
RS
$20.9B
$2M 0.04%
6,925
+483
+7% +$136K
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$121B
$2M 0.04%
4,412
+759
+21% +$327K
EMR icon
350
Emerson Electric
EMR
$85.8B
$1.99M 0.04%
14,993
+1,224
+9% +$162K
12 13
14
15 16

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.