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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
CVS icon
426
CVS Health
CVS
$133B
$1.41M 0.03%
17,759
+1,819
+11% +$143K
CBL
427
CBL Properties
CBL
$1.75B
$1.4M 0.03%
37,848
+3,228
+9% +$105K
FTK icon
428
Flotek Industries
FTK
$1.02B
$1.4M 0.03%
81,017
+6,561
+9% +$104K
TK icon
429
Teekay
TK
$977M
$1.4M 0.03%
154,498
+2,177
+1% +$20K
ANET icon
430
Arista Networks
ANET
$240B
$1.38M 0.03%
10,537
+1,307
+14% +$180K
INTC icon
431
Intel
INTC
$509B
$1.37M 0.03%
37,085
+9,056
+32% +$342K
URI icon
432
United Rentals
URI
$71.6B
$1.36M 0.02%
1,682
-27
-2% -$23.4K
NREF
433
NexPoint Real Estate Finance
NREF
$324M
$1.36M 0.02%
96,697
+29,291
+43% +$409K
KHC icon
434
Kraft Heinz
KHC
$31.6B
$1.35M 0.02%
55,735
+6,990
+14% +$174K
EBS icon
435
Emergent Biosolutions
EBS
$391M
$1.35M 0.02%
+108,920
New +$1.17M
SNY icon
436
Sanofi
SNY
$102B
$1.34M 0.02%
27,698
-841
-3% -$41.7K
HRB icon
437
H&R Block
HRB
$5.84B
$1.32M 0.02%
30,312
-816
-3% -$38.1K
CI icon
438
Cigna
CI
$72.4B
$1.32M 0.02%
4,794
-422
-8% -$118K
DAL icon
439
Delta Air Lines
DAL
$61B
$1.32M 0.02%
19,006
+4,494
+31% +$281K
CR icon
440
Crane Co
CR
$13B
$1.32M 0.02%
7,141
+220
+3% +$40.8K
SSP icon
441
E.W. Scripps
SSP
$261M
$1.32M 0.02%
329,938
-33,823
-9% -$114K
VRSN icon
442
VeriSign
VRSN
$27B
$1.32M 0.02%
5,418
-414
-7% -$104K
NTES icon
443
NetEase
NTES
$83.6B
$1.3M 0.02%
9,473
+2,479
+35% +$352K
PHIN icon
444
Phinia Inc
PHIN
$2.93B
$1.3M 0.02%
20,757
-6,468
-24% -$358K
CRWV
445
CoreWeave
CRWV
$50.1B
$1.3M 0.02%
18,109
-500
-3% -$50.7K
AMRX icon
446
Amneal Pharmaceuticals
AMRX
$5.9B
$1.29M 0.02%
102,722
-699
-0.7% -$8K
E icon
447
ENI
E
$77.5B
$1.29M 0.02%
33,977
+5,078
+18% +$187K
HDB icon
448
HDFC Bank
HDB
$123B
$1.28M 0.02%
35,121
+4,841
+16% +$174K
UHS icon
449
Universal Health Services
UHS
$10.2B
$1.28M 0.02%
5,854
+275
+5% +$60.8K
MIDD icon
450
Middleby
MIDD
$6.27B
$1.26M 0.02%
8,482
-3,016
-26% -$396K
16 17
18
19 20

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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.