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
CMCSA icon
351
Comcast
CMCSA
$88.5B
$1.99M 0.04%
66,489
-3,572
-5% -$102K
APA icon
352
APA Corp
APA
$12.7B
$1.98M 0.04%
80,783
+53,141
+192% +$1.29M
PGR icon
353
Progressive
PGR
$123B
$1.97M 0.04%
8,672
+594
+7% +$134K
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$158B
$1.97M 0.04%
26,153
+4,425
+20% +$330K
AU icon
355
AngloGold Ashanti
AU
$41.2B
$1.94M 0.04%
22,717
+4,278
+23% +$334K
RSG icon
356
Republic Services
RSG
$63.9B
$1.93M 0.04%
9,126
-685
-7% -$147K
WNEB icon
357
Western New England Bancorp
WNEB
$272M
$1.92M 0.04%
152,229
+4,873
+3% +$58.5K
BELFB
358
Bel Fuse Inc Class B
BELFB
$4.28B
$1.92M 0.04%
11,292
-290
-3% -$45.3K
TOL icon
359
Toll Brothers
TOL
$14.3B
$1.91M 0.03%
14,089
+549
+4% +$74.5K
VGT icon
360
Vanguard Information Technology ETF
VGT
$147B
$1.89M 0.03%
20,088
-3,648
-15% -$347K
NOC icon
361
Northrop Grumman
NOC
$78.4B
$1.88M 0.03%
3,295
+573
+21% +$333K
SO icon
362
Southern Company
SO
$107B
$1.88M 0.03%
21,520
-1,244
-5% -$114K
VLO icon
363
Valero Energy
VLO
$88.9B
$1.87M 0.03%
11,492
-194
-2% -$32.9K
MMM icon
364
3M
MMM
$93.6B
$1.87M 0.03%
11,682
-293
-2% -$47.9K
STRT icon
365
STRATTEC Security
STRT
$370M
$1.87M 0.03%
24,502
-5,605
-19% -$401K
PTCT icon
366
PTC Therapeutics
PTCT
$5.77B
$1.86M 0.03%
+24,524
New +$1.78M
EFV icon
367
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.85M 0.03%
25,889
-1,014
-4% -$70.5K
CME icon
368
CME Group
CME
$94.4B
$1.85M 0.03%
6,759
+819
+14% +$223K
JCI icon
369
Johnson Controls International
JCI
$93.1B
$1.83M 0.03%
15,295
+2,847
+23% +$327K
SMH icon
370
VanEck Semiconductor ETF
SMH
$72.3B
$1.83M 0.03%
5,084
+32
+0.6% +$11.2K
MRSH
371
Marsh
MRSH
$91.4B
$1.83M 0.03%
9,843
-513
-5% -$95.9K
DUK icon
372
Duke Energy
DUK
$96.9B
$1.83M 0.03%
15,579
+440
+3% +$53.7K
SSNC icon
373
SS&C Technologies
SSNC
$19B
$1.81M 0.03%
20,705
+9,024
+77% +$769K
SCHV
374
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.81M 0.03%
61,074
-2,461
-4% -$71.9K
TXN icon
375
Texas Instruments
TXN
$259B
$1.8M 0.03%
10,378
+348
+3% +$59.6K
13 14
15
16 17

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.