We are live on ! Find out more
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
TRGP icon
551
Targa Resources
TRGP
$56.5B
$921K 0.02%
4,994
-21
-0.4% -$3.54K
VBR icon
552
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$918K 0.02%
4,337
+7
+0.2% +$1.47K
ABNB icon
553
Airbnb
ABNB
$88.3B
$906K 0.02%
6,674
+1,928
+41% +$240K
ACR
554
ACRES Commercial Realty
ACR
$104M
$903K 0.02%
42,300
+2,101
+5% +$44.8K
ASR icon
555
Grupo Aeroportuario del Sureste
ASR
$8.28B
$902K 0.02%
2,788
-124
-4% -$38.3K
NGD
556
DELISTED
New Gold Inc
NGD
$898K 0.02%
103,151
-19,674
-16% -$148K
VOT icon
557
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$897K 0.02%
3,212
+140
+5% +$40.1K
DOX icon
558
Amdocs
DOX
$5.96B
$891K 0.02%
11,071
-4,671
-30% -$376K
TD icon
559
Toronto Dominion Bank
TD
$199B
$890K 0.02%
9,446
+875
+10% +$73.9K
RFIL icon
560
RF Industries
RFIL
$144M
$889K 0.02%
153,888
+62,279
+68% +$431K
TLK icon
561
Telkom Indonesia
TLK
$15.1B
$884K 0.02%
41,985
+21,113
+101% +$431K
KKR icon
562
KKR & Co
KKR
$96B
$882K 0.02%
6,915
-735
-10% -$91.4K
EGAN icon
563
eGain
EGAN
$199M
$882K 0.02%
85,668
+38,610
+82% +$462K
LE icon
564
Lands' End
LE
$396M
$880K 0.02%
60,584
+39,811
+192% +$615K
RCMT icon
565
RCM Technologies
RCMT
$200M
$873K 0.02%
42,724
+1,333
+3% +$28.6K
SHM icon
566
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$870K 0.02%
18,123
+61
+0.3% +$2.93K
RIVN icon
567
Rivian
RIVN
$22.9B
$861K 0.02%
43,672
+29,128
+200% +$462K
INNV icon
568
InnovAge Holding
INNV
$1.48B
$857K 0.02%
+165,066
New +$867K
HURN icon
569
Huron Consulting
HURN
$2.4B
$854K 0.02%
4,937
+755
+18% +$124K
FRD icon
570
Friedman Industries
FRD
$252M
$852K 0.02%
41,580
+5,179
+14% +$106K
CVEO icon
571
Civeo
CVEO
$337M
$843K 0.02%
36,882
-5,032
-12% -$112K
EAT icon
572
Brinker International
EAT
$9.4B
$843K 0.02%
5,874
-6,095
-51% -$798K
ESP icon
573
Espey Mfg & Electronics Corp
ESP
$184M
$839K 0.02%
17,808
+8,817
+98% +$352K
SLV icon
574
iShares Silver Trust
SLV
$28.9B
$839K 0.02%
13,018
+3
+0% +$150
JEPI icon
575
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$835K 0.02%
+14,579
New +$832K
21 22
23
24 25

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.