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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
R icon
501
Ryder
R
$10.3B
$1.07M 0.02%
5,593
+223
+4% +$40.1K
PSIX
502
Power Solutions International
PSIX
$804M
$1.07M 0.02%
18,729
-10,408
-36% -$743K
PUK icon
503
Prudential
PUK
$36.7B
$1.07M 0.02%
34,343
+14,344
+72% +$411K
RSP icon
504
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.07M 0.02%
5,570
-361
-6% -$68.5K
VNQ icon
505
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.02%
12,031
+87
+0.7% +$7.82K
OVV icon
506
Ovintiv
OVV
$16.8B
$1.05M 0.02%
26,859
-5,345
-17% -$207K
TMHC
507
DELISTED
Taylor Morrison
TMHC
$1.05M 0.02%
17,821
-14
-0.1% -$856
FCX icon
508
Freeport-McMoran
FCX
$96.7B
$1.05M 0.02%
20,616
+2,454
+14% +$106K
PAYX icon
509
Paychex
PAYX
$42.2B
$1.05M 0.02%
9,333
-12,433
-57% -$1.46M
AMT icon
510
American Tower
AMT
$81.7B
$1.04M 0.02%
5,947
-13,585
-70% -$2.47M
AA icon
511
Alcoa
AA
$12.4B
$1.04M 0.02%
19,641
+11,744
+149% +$481K
TYL icon
512
Tyler Technologies
TYL
$12.8B
$1.04M 0.02%
2,298
-2,075
-47% -$989K
OMC icon
513
Omnicom Group
OMC
$22.4B
$1.04M 0.02%
12,916
+2,534
+24% +$194K
LPLA icon
514
LPL Financial
LPLA
$27.9B
$1.04M 0.02%
2,905
+417
+17% +$147K
ELV icon
515
Elevance Health
ELV
$82B
$1.04M 0.02%
2,954
-180
-6% -$60.8K
CHKP icon
516
Check Point Software Technologies
CHKP
$12.7B
$1.03M 0.02%
5,550
-271
-5% -$52.4K
SFM icon
517
Sprouts Farmers Market
SFM
$8.03B
$1.03M 0.02%
12,875
-6,253
-33% -$561K
JLL icon
518
Jones Lang LaSalle
JLL
$16.9B
$1.02M 0.02%
3,044
+1,836
+152% +$575K
MGK icon
519
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.02M 0.02%
12,400
-4,500
-27% -$370K
NEGG icon
520
Newegg Commerce
NEGG
$321M
$1.02M 0.02%
20,160
+14,356
+247% +$915K
CSL icon
521
Carlisle Companies
CSL
$15.3B
$1.02M 0.02%
3,198
-1,281
-29% -$415K
FITB
522
Fifth Third Bancorp
FITB
$52.4B
$1.02M 0.02%
+21,820
New +$960K
SPEM icon
523
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.02M 0.02%
21,743
+2,364
+12% +$111K
MATX icon
524
Matsons
MATX
$6.46B
$1.02M 0.02%
8,226
-6,275
-43% -$674K
TWIN icon
525
Twin Disc
TWIN
$346M
$1.01M 0.02%
60,464
+47,045
+351% +$729K
19 20
21
22 23

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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.