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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
ARGX icon
601
argenx
ARGX
$52.6B
$737K 0.01%
876
+161
+23% +$138K
QQQM icon
602
Invesco NASDAQ 100 ETF
QQQM
$102B
$734K 0.01%
2,904
+19
+0.7% +$4.8K
APTV icon
603
Aptiv
APTV
$9.94B
$734K 0.01%
+9,648
New +$775K
NKE icon
604
Nike
NKE
$62.1B
$733K 0.01%
11,512
-14
-0.1% -$913
BALT icon
605
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$726K 0.01%
21,655
– –
KE
606
Kimball Electronics
KE
$654M
$723K 0.01%
25,976
+14,768
+132% +$426K
MKL icon
607
Markel Group
MKL
$23.2B
$722K 0.01%
336
-2
-0.6% -$4.05K
LMB icon
608
Limbach Holdings
LMB
$893M
$722K 0.01%
9,269
-51
-0.5% -$4.2K
WSBC icon
609
WesBanco
WSBC
$4.06B
$721K 0.01%
+21,696
New +$701K
LSTR icon
610
Landstar System
LSTR
$6.19B
$720K 0.01%
5,008
+295
+6% +$39.3K
STE icon
611
Steris
STE
$22.7B
$718K 0.01%
2,831
+542
+24% +$136K
STT icon
612
State Street
STT
$51.3B
$709K 0.01%
5,498
+1,442
+36% +$173K
CARR icon
613
Carrier Global
CARR
$54B
$709K 0.01%
13,421
+3,946
+42% +$219K
IDEV icon
614
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$708K 0.01%
8,578
-386
-4% -$31.4K
GVA icon
615
Granite Construction
GVA
$5.39B
$701K 0.01%
6,078
+722
+13% +$77.6K
ASX icon
616
ASE Group
ASX
$84.6B
$692K 0.01%
42,953
+1,046
+2% +$14.9K
MHK icon
617
Mohawk Industries
MHK
$9.24B
$690K 0.01%
6,317
-2,468
-28% -$283K
ORLA
618
DELISTED
Orla Mining
ORLA
$690K 0.01%
51,234
+4,647
+10% +$56.4K
LYTS icon
619
LSI Industries
LYTS
$911M
$687K 0.01%
37,477
-166
-0.4% -$3.37K
AON icon
620
Aon
AON
$75.3B
$682K 0.01%
1,933
-87
-4% -$30.4K
DASH icon
621
DoorDash
DASH
$87.1B
$681K 0.01%
3,007
-1,376
-31% -$323K
CNR
622
Core Natural Resources Inc
CNR
$4.08B
$679K 0.01%
7,670
-103
-1% -$8.78K
M icon
623
Macy's
M
$6.98B
$679K 0.01%
30,788
+20,782
+208% +$425K
G icon
624
Genpact
G
$5.98B
$677K 0.01%
14,473
+1,363
+10% +$58.9K
VGSH icon
625
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$673K 0.01%
11,463
-1,573
-12% -$92.5K
23 24
25
26 27

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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
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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.