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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
CBOE icon
401
Cboe Global Markets
CBOE
$30.1B
$1.54M 0.03%
6,118
-30
-0.5% -$7.46K
PKG icon
402
Packaging Corp of America
PKG
$22.8B
$1.53M 0.03%
7,416
+508
+7% +$103K
DBD icon
403
Diebold Nixdorf
DBD
$2.61B
$1.52M 0.03%
22,426
+472
+2% +$29.5K
CM icon
404
Canadian Imperial Bank of Commerce
CM
$108B
$1.52M 0.03%
16,773
+3,055
+22% +$262K
GIB icon
405
CGI
GIB
$15.4B
$1.51M 0.03%
16,378
-4,926
-23% -$439K
GRBK icon
406
Green Brick Partners
GRBK
$3.1B
$1.51M 0.03%
24,052
-26
-0.1% -$1.71K
PDD icon
407
Pinduoduo
PDD
$130B
$1.51M 0.03%
13,288
+957
+8% +$119K
JXN icon
408
Jackson Financial
JXN
$9.32B
$1.51M 0.03%
14,123
-115
-0.8% -$11.4K
SII
409
Sprott
SII
$2.7B
$1.5M 0.03%
15,352
+3,715
+32% +$329K
WSM icon
410
Williams-Sonoma
WSM
$29.3B
$1.48M 0.03%
8,290
+861
+12% +$161K
PYPL icon
411
PayPal
PYPL
$50.1B
$1.47M 0.03%
25,123
-1,569
-6% -$102K
NUS icon
412
Nu Skin
NUS
$259M
$1.46M 0.03%
151,968
+71,155
+88% +$736K
EPD icon
413
Enterprise Products Partners
EPD
$82.5B
$1.46M 0.03%
45,457
+987
+2% +$31.2K
EZPW icon
414
Ezcorp Inc
EZPW
$1.91B
$1.45M 0.03%
74,618
+2,507
+3% +$47.3K
CVSA
415
Covista Inc
CVSA
$4.42B
$1.45M 0.03%
14,002
-3,973
-22% -$455K
IBN icon
416
ICICI Bank
IBN
$109B
$1.44M 0.03%
48,395
-2,609
-5% -$80K
XT icon
417
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.44M 0.03%
20,630
-472
-2% -$34.6K
CMCL icon
418
Caledonia Mining Corp
CMCL
$374M
$1.44M 0.03%
54,944
+15,090
+38% +$444K
MPAA icon
419
Motorcar Parts of America
MPAA
$258M
$1.44M 0.03%
116,506
-2,276
-2% -$32.8K
IJH icon
420
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.43M 0.03%
21,635
-243
-1% -$15.9K
FLEX icon
421
Flex
FLEX
$46.8B
$1.43M 0.03%
23,626
+5,206
+28% +$322K
HCC icon
422
Warrior Met Coal
HCC
$4.3B
$1.43M 0.03%
16,176
-32
-0.2% -$2.41K
USFD icon
423
US Foods
USFD
$21.8B
$1.42M 0.03%
18,877
+2,441
+15% +$183K
CCEP icon
424
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.42M 0.03%
15,605
+17
+0.1% +$1.54K
OMAB icon
425
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$1.42M 0.03%
13,012
+430
+3% +$45K
15 16
17
18 19

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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.