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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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27.9M 0.51%
261,430
+2,343
+0.9% +$250K
WMT icon
27
Walmart Inc
WMT
$909B
$26.9M 0.49%
241,330
+12,733
+6% +$1.37M
ORI icon
28
Old Republic International
ORI
$10.9B
$26.7M 0.49%
585,542
+4,181
+0.7% +$181K
TSLA icon
29
Tesla
TSLA
$1.18T
$26.6M 0.49%
59,116
+5,450
+10% +$2.42M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.5M 0.45%
48,721
+3,871
+9% +$1.93M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$24.2M 0.44%
36,602
-1,510
-4% -$1.01M
V icon
32
Visa
V
$677B
$23.8M 0.44%
67,977
+675
+1% +$230K
LLY icon
33
Eli Lilly
LLY
$1.08T
$23.8M 0.44%
22,183
-833
-4% -$796K
TSM icon
34
TSMC
TSM
$1.94T
$21.1M 0.39%
69,402
+1,057
+2% +$310K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$19.1M 0.35%
92,429
+8,049
+10% +$1.59M
COST icon
36
Costco
COST
$432B
$18.3M 0.33%
21,231
-180
-0.8% -$163K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.2B
$17.3M 0.32%
347,702
+320,310
+1,169% +$18.2M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$17M 0.31%
141,550
-3,268
-2% -$391K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.7M 0.31%
174,054
+19,781
+13% +$1.91M
GILD icon
40
Gilead Sciences
GILD
$165B
$16.6M 0.3%
135,318
+7,865
+6% +$956K
C icon
41
Citigroup
C
$213B
$15.5M 0.28%
132,679
+11,791
+10% +$1.22M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.9M 0.27%
238,965
-1,200
-0.5% -$73.5K
ORCL icon
43
Oracle
ORCL
$339B
$14.7M 0.27%
75,221
-1,645
-2% -$392K
NVS icon
44
Novartis
NVS
$302B
$13.8M 0.25%
99,834
-1,672
-2% -$219K
BAC icon
45
Bank of America
BAC
$429B
$12.7M 0.23%
231,018
+20,819
+10% +$1.1M
HSBC icon
46
HSBC
HSBC
$352B
$12.6M 0.23%
160,760
+20,406
+15% +$1.46M
CLS icon
47
Celestica
CLS
$37.8B
$12.6M 0.23%
42,484
-3,530
-8% -$1.06M
MA icon
48
Mastercard
MA
$498B
$12.2M 0.22%
21,355
+295
+1% +$165K
BBVA icon
49
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$11.7M 0.21%
501,337
-2,100
-0.4% -$43.9K
PG icon
50
Procter & Gamble
PG
$340B
$11.7M 0.21%
81,394
+9,188
+13% +$1.35M
1
2
3 4 5

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SAM
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HW
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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.