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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
XLF icon
676
State Street Financial Select Sector SPDR ETF
XLF
$58B
$570K 0.01%
10,411
+393
+4% +$20.9K
EWBC icon
677
East-West Bancorp
EWBC
$18.1B
$568K 0.01%
5,058
+691
+16% +$73.3K
ISTR icon
678
Investar Holding Corp
ISTR
$415M
$568K 0.01%
21,251
+2,682
+14% +$65.9K
ILOW
679
AB International Low Volatility Equity ETF
ILOW
$1.85B
$568K 0.01%
+13,327
New +$564K
EVI icon
680
EVI Industries
EVI
$180M
$566K 0.01%
22,985
-406
-2% -$10.1K
RCKY icon
681
Rocky Brands
RCKY
$380M
$565K 0.01%
19,259
-545
-3% -$16K
KRT icon
682
Karat Packaging
KRT
$814M
$564K 0.01%
25,003
-14,577
-37% -$337K
CSGP icon
683
CoStar Group
CSGP
$12.2B
$563K 0.01%
8,369
-1,262
-13% -$89.4K
IBKR icon
684
Interactive Brokers
IBKR
$39.1B
$562K 0.01%
8,746
+453
+5% +$30.3K
DVA icon
685
DaVita
DVA
$15B
$562K 0.01%
4,944
-813
-14% -$98.9K
YUM icon
686
Yum! Brands
YUM
$40.6B
$557K 0.01%
3,683
+25
+0.7% +$3.7K
BHC icon
687
Bausch Health
BHC
$2.62B
$555K 0.01%
+79,796
New +$525K
BDTX icon
688
Black Diamond Therapeutics
BDTX
$99.7M
$554K 0.01%
227,870
+126,391
+125% +$448K
SKM icon
689
SK Telecom
SKM
$12.4B
$553K 0.01%
26,921
-6,557
-20% -$135K
EQIX icon
690
Equinix
EQIX
$102B
$552K 0.01%
721
-30
-4% -$23.5K
UTHR icon
691
United Therapeutics
UTHR
$21.9B
$551K 0.01%
1,130
+168
+17% +$78.2K
GDDY icon
692
GoDaddy
GDDY
$11.2B
$550K 0.01%
4,434
-2,871
-39% -$372K
HUT
693
Hut 8
HUT
$12.6B
$549K 0.01%
11,954
– –
HLT icon
694
Hilton Worldwide
HLT
$70.7B
$548K 0.01%
1,909
+467
+32% +$127K
BDC icon
695
Belden
BDC
$4.8B
$545K 0.01%
4,673
-8
-0.2% -$933
APO icon
696
Apollo Global Management
APO
$74.6B
$542K 0.01%
3,742
+309
+9% +$41K
DFAU icon
697
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$541K 0.01%
+11,552
New +$535K
FTNT icon
698
Fortinet
FTNT
$120B
$541K 0.01%
6,807
+611
+10% +$50.7K
PLXS icon
699
Plexus
PLXS
$6.98B
$537K 0.01%
3,652
-528
-13% -$77.4K
OVBC icon
700
Ohio Valley Banc Corp
OVBC
$201M
$535K 0.01%
13,372
+745
+6% +$28.1K
26 27
28
29 30

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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
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.