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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
AVT icon
476
Avnet
AVT
$7.94B
$1.12M 0.02%
23,272
+3,118
+15% +$153K
MAR icon
477
Marriott International
MAR
$93.8B
$1.12M 0.02%
3,605
+370
+11% +$106K
AER icon
478
AerCap
AER
$24.4B
$1.12M 0.02%
7,775
+597
+8% +$79.1K
CASY icon
479
Casey's General Stores
CASY
$30.8B
$1.12M 0.02%
2,018
+80
+4% +$44K
FFIV icon
480
F5
FFIV
$23.5B
$1.11M 0.02%
4,366
-2,290
-34% -$616K
QUAD icon
481
Quad
QUAD
$515M
$1.11M 0.02%
177,559
+31,275
+21% +$184K
BBCP icon
482
Concrete Pumping Holdings
BBCP
$488M
$1.11M 0.02%
165,441
-9,355
-5% -$61.5K
TT icon
483
Trane Technologies
TT
$105B
$1.1M 0.02%
2,838
+298
+12% +$123K
TCOM icon
484
Trip.com Group
TCOM
$29.1B
$1.1M 0.02%
15,304
+14
+0.1% +$1K
CNQ icon
485
Canadian Natural Resources
CNQ
$94.8B
$1.1M 0.02%
32,462
-1,260
-4% -$40.9K
VCTR icon
486
Victory Capital Holdings
VCTR
$6.68B
$1.1M 0.02%
17,413
-8,944
-34% -$570K
SCHG icon
487
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.1M 0.02%
33,658
+12,411
+58% +$404K
CCI icon
488
Crown Castle
CCI
$32.7B
$1.09M 0.02%
12,282
-3,255
-21% -$299K
AZZ icon
489
AZZ Inc
AZZ
$4.53B
$1.09M 0.02%
10,181
+6,651
+188% +$689K
LVS icon
490
Las Vegas Sands
LVS
$29.9B
$1.09M 0.02%
+16,734
New +$1.03M
MG icon
491
Mistras Group
MG
$498M
$1.09M 0.02%
86,003
+63,703
+286% +$719K
SPG icon
492
Simon Property Group
SPG
$71.9B
$1.09M 0.02%
5,863
+192
+3% +$34.9K
ZTS icon
493
Zoetis
ZTS
$32.4B
$1.08M 0.02%
8,619
-10,865
-56% -$1.42M
VOE icon
494
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.08M 0.02%
6,106
+226
+4% +$39.6K
MELI icon
495
Mercado Libre
MELI
$92.8B
$1.08M 0.02%
536
-65
-11% -$137K
BKR icon
496
Baker Hughes
BKR
$62.3B
$1.08M 0.02%
23,707
-330
-1% -$15.6K
INVA icon
497
Innoviva
INVA
$1.56B
$1.08M 0.02%
53,997
-15,830
-23% -$309K
WFC.PRL icon
498
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.08M 0.02%
888
– –
PRU icon
499
Prudential Financial
PRU
$41.9B
$1.08M 0.02%
9,526
+2,049
+27% +$220K
ICL icon
500
ICL Group
ICL
$6.8B
$1.07M 0.02%
187,151
-88,029
-32% -$510K
18 19
20
21 22

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HW
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PP
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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.