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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
ALKS icon
376
Alkermes
ALKS
$8.33B
$1.79M 0.03%
64,108
+2,366
+4% +$70.9K
MOD icon
377
Modine Manufacturing
MOD
$10.9B
$1.79M 0.03%
13,422
-253
-2% -$37.7K
LYB icon
378
LyondellBasell Industries
LYB
$19.7B
$1.78M 0.03%
41,133
+13,356
+48% +$605K
MSI icon
379
Motorola Solutions
MSI
$73.7B
$1.76M 0.03%
4,600
-1,264
-22% -$508K
FDX icon
380
FedEx
FDX
$74.2B
$1.76M 0.03%
+6,083
New +$1.6M
PLPC icon
381
Preformed Line Products
PLPC
$1.9B
$1.75M 0.03%
8,446
+341
+4% +$72.6K
TKC icon
382
Turkcell
TKC
$4.88B
$1.73M 0.03%
316,710
-12,579
-4% -$73.4K
CAE icon
383
CAE Inc. Common Shares
CAE
$8.59B
$1.73M 0.03%
56,829
-11,916
-17% -$334K
FSM icon
384
Fortuna Silver Mines
FSM
$2.75B
$1.72M 0.03%
175,396
+89,495
+104% +$806K
VO icon
385
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.03%
23,704
+300
+1% +$21.8K
WELL icon
386
Welltower
WELL
$166B
$1.71M 0.03%
9,197
+812
+10% +$152K
FIS icon
387
Fidelity National Information Services
FIS
$22.3B
$1.69M 0.03%
25,445
+2,795
+12% +$184K
ACIW icon
388
ACI Worldwide
ACIW
$5.8B
$1.67M 0.03%
34,959
-19,565
-36% -$949K
DLS icon
389
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.65M 0.03%
20,394
– –
SBUX icon
390
Starbucks
SBUX
$119B
$1.65M 0.03%
19,587
+2,436
+14% +$205K
B
391
Barrick Mining
B
$64.2B
$1.64M 0.03%
37,698
+12,296
+48% +$461K
CHRW icon
392
C.H. Robinson
CHRW
$17.9B
$1.64M 0.03%
10,203
+8,072
+379% +$1.19M
CNI icon
393
Canadian National Railway
CNI
$76.7B
$1.63M 0.03%
16,529
+5,311
+47% +$511K
MSCI icon
394
MSCI
MSCI
$41.7B
$1.63M 0.03%
2,847
+190
+7% +$107K
EOG icon
395
EOG Resources
EOG
$76.7B
$1.63M 0.03%
15,522
-7,136
-31% -$767K
CSGS
396
DELISTED
CSG Systems International
CSGS
$1.63M 0.03%
21,247
-6,573
-24% -$485K
BNS icon
397
Scotiabank
BNS
$106B
$1.6M 0.03%
21,671
+5,866
+37% +$399K
ICE icon
398
Intercontinental Exchange
ICE
$84B
$1.6M 0.03%
9,852
-253
-3% -$39.6K
MNST icon
399
Monster Beverage
MNST
$91.8B
$1.59M 0.03%
20,696
+4,484
+28% +$321K
IWF icon
400
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.03%
13,204
– –
14 15
16
17 18

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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
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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.