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
MFG icon
576
Mizuho Financial
MFG
$126B
$832K 0.02%
113,636
+856
+0.8% +$5.85K
SND icon
577
Smart Sand
SND
$187M
$831K 0.02%
207,723
+126,848
+157% +$359K
SE icon
578
Sea Limited
SE
$68.2B
$831K 0.02%
6,513
+49
+0.8% +$7.26K
HNI icon
579
HNI Corp
HNI
$3.43B
$830K 0.02%
19,753
-14,318
-42% -$605K
STLD icon
580
Steel Dynamics
STLD
$37B
$821K 0.02%
4,847
-32
-0.7% -$5.08K
ALLE icon
581
Allegion
ALLE
$13.9B
$803K 0.01%
5,044
+3,477
+222% +$580K
PCAR icon
582
PACCAR
PCAR
$69.9B
$803K 0.01%
7,330
+593
+9% +$60.8K
ITRN icon
583
Ituran Location and Control
ITRN
$1.12B
$797K 0.01%
18,541
+756
+4% +$29.6K
CECO icon
584
Ceco Environmental
CECO
$4.14B
$775K 0.01%
12,949
-444
-3% -$23.7K
AYI icon
585
Acuity Brands
AYI
$10.3B
$773K 0.01%
2,147
+27
+1% +$9.76K
CRUS icon
586
Cirrus Logic
CRUS
$6.63B
$768K 0.01%
6,481
+2,212
+52% +$272K
ITA icon
587
iShares US Aerospace & Defense ETF
ITA
$14.5B
$764K 0.01%
3,559
+339
+11% +$71K
CRBN icon
588
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$761K 0.01%
3,299
-64
-2% -$14.7K
SDY icon
589
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$760K 0.01%
5,463
+244
+5% +$34K
FLS icon
590
Flowserve
FLS
$9.95B
$760K 0.01%
10,951
-1,401
-11% -$90K
HALO icon
591
Halozyme
HALO
$9.85B
$759K 0.01%
11,272
+2,525
+29% +$170K
L icon
592
Loews
L
$23.6B
$758K 0.01%
7,201
+489
+7% +$50.5K
RNGR icon
593
Ranger Energy Services
RNGR
$376M
$757K 0.01%
54,144
-4,837
-8% -$65.7K
LTRX icon
594
Lantronix
LTRX
$269M
$750K 0.01%
127,902
+68,872
+117% +$358K
MT icon
595
ArcelorMittal
MT
$56B
$749K 0.01%
16,425
-41
-0.2% -$1.69K
THG icon
596
Hanover Insurance
THG
$7.94B
$748K 0.01%
4,092
+2,694
+193% +$484K
MTD icon
597
Mettler-Toledo International
MTD
$28.7B
$747K 0.01%
536
+364
+212% +$508K
NXPI icon
598
NXP Semiconductors
NXPI
$59B
$746K 0.01%
3,436
-250
-7% -$53.6K
IXUS icon
599
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$744K 0.01%
8,795
+109
+1% +$9.14K
GBTC icon
600
Grayscale Bitcoin Trust
GBTC
$9.62B
$737K 0.01%
10,788
+32
+0.3% +$2.51K
22 23
24
25 26

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.