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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
KRC icon
626
Kilroy Realty
KRC
$4.54B
$671K 0.01%
+17,954
New +$734K
UGP icon
627
Ultrapar
UGP
$6.94B
$667K 0.01%
177,022
-3,135
-2% -$12.4K
IBB icon
628
iShares Biotechnology ETF
IBB
$9.18B
$665K 0.01%
+3,939
New +$640K
VOOG icon
629
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$665K 0.01%
8,970
+678
+8% +$49.9K
RMD icon
630
ResMed
RMD
$31.2B
$665K 0.01%
2,759
-731
-21% -$187K
OPXS icon
631
Optex Systems
OPXS
$76.6M
$663K 0.01%
46,740
+24,332
+109% +$359K
VONG icon
632
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$660K 0.01%
5,423
+242
+5% +$29.5K
CVNA icon
633
Carvana
CVNA
$72.7B
$659K 0.01%
7,805
+175
+2% +$13K
NGG icon
634
National Grid
NGG
$80.3B
$658K 0.01%
8,507
-94
-1% -$7.07K
IESC icon
635
IES Holdings
IESC
$14.4B
$655K 0.01%
1,684
-10
-0.6% -$4.02K
IDT icon
636
IDT Corp
IDT
$1.65B
$655K 0.01%
12,786
-4,982
-28% -$250K
SPTM icon
637
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$654K 0.01%
7,930
+3,359
+73% +$275K
UMC icon
638
United Microelectronic
UMC
$46.9B
$653K 0.01%
83,130
-191
-0.2% -$1.45K
MDLZ icon
639
Mondelez International
MDLZ
$78.8B
$653K 0.01%
12,123
-34,161
-74% -$1.97M
HUM icon
640
Humana
HUM
$45B
$652K 0.01%
2,547
+328
+15% +$86K
PMAR icon
641
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$647K 0.01%
+14,392
New +$638K
PSA icon
642
Public Storage
PSA
$60.9B
$645K 0.01%
2,485
-3,524
-59% -$986K
ZYME icon
643
Zymeworks
ZYME
$1.6B
$641K 0.01%
24,338
-384
-2% -$8.38K
IWM icon
644
iShares Russell 2000 ETF
IWM
$81.5B
$636K 0.01%
2,585
-171
-6% -$42K
KOMP icon
645
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$630K 0.01%
10,542
-165
-2% -$10.3K
AEP icon
646
American Electric Power
AEP
$69.9B
$627K 0.01%
5,440
+969
+22% +$114K
LYV icon
647
Live Nation Entertainment
LYV
$42.3B
$625K 0.01%
4,385
-2,645
-38% -$380K
EFA icon
648
iShares MSCI EAFE ETF
EFA
$78.4B
$620K 0.01%
6,461
+865
+15% +$82K
WPM icon
649
Wheaton Precious Metals
WPM
$50.8B
$619K 0.01%
5,266
+21
+0.4% +$2.25K
CXW icon
650
CoreCivic
CXW
$3B
$616K 0.01%
32,242
-57,414
-64% -$1.05M
24 25
26
27 28

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SAM
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HW
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XT
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PP
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KIM
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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.