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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
SOFI icon
526
SoFi Technologies
SOFI
$23.9B
$1.01M 0.02%
38,500
+9,699
+34% +$270K
HCSG icon
527
Healthcare Services Group
HCSG
$1.6B
$1.01M 0.02%
+52,699
New +$948K
ACM icon
528
Aecom
ACM
$9.75B
$1.01M 0.02%
10,555
-66
-0.6% -$7.76K
ACNT icon
529
Ascent Industries
ACNT
$139M
$995K 0.02%
61,437
+1,665
+3% +$22.9K
AMG icon
530
Affiliated Managers Group
AMG
$10.1B
$984K 0.02%
3,413
+762
+29% +$197K
LNC icon
531
Lincoln National
LNC
$8.98B
$984K 0.02%
22,092
+8,942
+68% +$372K
VCSH icon
532
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$980K 0.02%
12,294
+1,381
+13% +$110K
AOM icon
533
iShares Core Moderate Allocation ETF
AOM
$1.77B
$979K 0.02%
20,513
+884
+5% +$42.3K
PAC icon
534
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$977K 0.02%
3,706
-277
-7% -$64.4K
KMI icon
535
Kinder Morgan
KMI
$69.9B
$974K 0.02%
35,438
+6,137
+21% +$166K
AMP icon
536
Ameriprise Financial
AMP
$48.9B
$969K 0.02%
1,976
+126
+7% +$59.8K
MYE icon
537
Myers Industries
MYE
$1.39B
$963K 0.02%
+51,420
New +$913K
DLTR icon
538
Dollar Tree
DLTR
$25.2B
$962K 0.02%
7,818
+3,161
+68% +$339K
PATK icon
539
Patrick Industries
PATK
$2.86B
$961K 0.02%
8,863
-939
-10% -$98.5K
BOKF icon
540
BOK Financial
BOKF
$8.78B
$957K 0.02%
+8,078
New +$906K
CAR icon
541
Avis
CAR
$4.94B
$956K 0.02%
7,454
-2,855
-28% -$398K
INFY icon
542
Infosys
INFY
$51B
$954K 0.02%
53,554
+4,749
+10% +$82.2K
REGN icon
543
Regeneron Pharmaceuticals
REGN
$78.3B
$954K 0.02%
+1,236
New +$839K
MFIN icon
544
Medallion Financial
MFIN
$251M
$954K 0.02%
92,695
+8,851
+11% +$88.7K
KT icon
545
KT
KT
$8.82B
$941K 0.02%
49,587
-855
-2% -$15.9K
MTCH icon
546
Match Group
MTCH
$9.61B
$932K 0.02%
28,868
+9,443
+49% +$310K
CCSI icon
547
Consensus Cloud Solutions
CCSI
$705M
$931K 0.02%
42,652
-17,401
-29% -$428K
CRD.A icon
548
Crawford & Co Class A
CRD.A
$608M
$930K 0.02%
82,627
+18,164
+28% +$201K
ESS icon
549
Essex Property Trust
ESS
$18.4B
$923K 0.02%
3,529
+1,705
+93% +$441K
SCHX icon
550
Schwab US Large- Cap ETF
SCHX
$74.3B
$922K 0.02%
34,267
+20,928
+157% +$559K
20 21
22
23 24

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AAM
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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.