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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
HWM icon
651
Howmet Aerospace
HWM
$115B
$615K 0.01%
3,001
+451
+18% +$89.8K
AENT icon
652
Alliance Entertainment
AENT
$278M
$615K 0.01%
76,121
+33,540
+79% +$228K
RDN icon
653
Radian Group
RDN
$5.22B
$614K 0.01%
17,051
-210
-1% -$7.33K
TTMI icon
654
TTM Technologies
TTMI
$12.6B
$609K 0.01%
8,825
+3,399
+63% +$222K
SCI icon
655
Service Corp International
SCI
$11.7B
$608K 0.01%
7,801
-331
-4% -$26.5K
CZWI icon
656
Citizens Community Bancorp
CZWI
$211M
$608K 0.01%
34,118
+1,268
+4% +$21.3K
CBAN icon
657
Colony Bankcorp
CBAN
$465M
$606K 0.01%
34,023
-2,963
-8% -$50.2K
CCJ icon
658
Cameco
CCJ
$39.1B
$606K 0.01%
6,622
+39
+0.6% +$3.51K
DSGX icon
659
Descartes Systems
DSGX
$6.56B
$606K 0.01%
6,911
+257
+4% +$23K
FER icon
660
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$604K 0.01%
9,445
+2,775
+42% +$176K
NATH icon
661
Nathan's Famous
NATH
$403M
$593K 0.01%
6,341
-3,991
-39% -$401K
HSIC icon
662
Henry Schein
HSIC
$9.85B
$592K 0.01%
7,830
-982
-11% -$69.1K
FERG icon
663
Ferguson
FERG
$48.5B
$592K 0.01%
2,658
+265
+11% +$63.3K
FEIM icon
664
Frequency Electronics
FEIM
$661M
$590K 0.01%
10,954
-27
-0.2% -$993
WRB icon
665
W.R. Berkley
WRB
$26.8B
$585K 0.01%
8,344
+13
+0.2% +$958
ALNT icon
666
Allient
ALNT
$1.53B
$585K 0.01%
+10,884
New +$569K
RF icon
667
Regions Financial
RF
$26.9B
$583K 0.01%
21,512
+2,161
+11% +$55.2K
IWB icon
668
iShares Russell 1000 ETF
IWB
$49B
$581K 0.01%
1,556
+77
+5% +$28.5K
XLV icon
669
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$577K 0.01%
3,729
+350
+10% +$52.4K
SNPS icon
670
Synopsys
SNPS
$75.1B
$577K 0.01%
1,228
-282
-19% -$125K
GWW icon
671
W.W. Grainger
GWW
$64.7B
$574K 0.01%
569
-2,727
-83% -$2.64M
CVLG icon
672
Covenant Logistics
CVLG
$888M
$574K 0.01%
26,045
-614
-2% -$12.9K
PPIH
673
Perma-Pipe International
PPIH
$200M
$574K 0.01%
18,907
+687
+4% +$18.8K
FMS icon
674
Fresenius Medical Care
FMS
$13.6B
$572K 0.01%
24,006
+5,595
+30% +$139K
SUSA icon
675
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$571K 0.01%
4,096
-42
-1% -$5.8K
25 26
27
28 29

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AAM
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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.