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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
XOM icon
51
ExxonMobil
XOM
$644B
$11.6M 0.21%
96,269
+9,275
+11% +$1.08M
TRV icon
52
Travelers Companies
TRV
$78.1B
$11.5M 0.21%
39,675
+1,139
+3% +$321K
MCK icon
53
McKesson
MCK
$100B
$11.3M 0.21%
13,818
+413
+3% +$337K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$11.3M 0.21%
138,426
+180
+0.1% +$14.6K
PM icon
55
Philip Morris
PM
$297B
$11.2M 0.2%
69,526
-1,482
-2% -$230K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$11.1M 0.2%
17,624
+4,101
+30% +$2.55M
ABBV icon
57
AbbVie
ABBV
$443B
$10.8M 0.2%
47,448
+3,723
+9% +$848K
MO icon
58
Altria Group
MO
$114B
$10.8M 0.2%
186,718
+1,274
+0.7% +$76.9K
PHM icon
59
Pultegroup
PHM
$24.1B
$10.7M 0.2%
91,473
+27,590
+43% +$3.38M
EME icon
60
Emcor
EME
$35.2B
$10.5M 0.19%
17,115
-1,705
-9% -$1.1M
HIG icon
61
Hartford Financial Services
HIG
$38.9B
$10.1M 0.18%
73,005
-7
-0% -$924
BKNG icon
62
Booking.com
BKNG
$149B
$9.81M 0.18%
45,775
-875
-2% -$180K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.56M 0.17%
80,128
-21,540
-21% -$2.58M
MLI icon
64
Mueller Industries
MLI
$14.7B
$9.44M 0.17%
164,542
+25,960
+19% +$1.4M
GS icon
65
Goldman Sachs
GS
$300B
$9.42M 0.17%
10,719
+527
+5% +$430K
HD icon
66
Home Depot
HD
$331B
$9.35M 0.17%
27,167
-1,457
-5% -$534K
TPR icon
67
Tapestry
TPR
$30.8B
$9.23M 0.17%
72,218
-1,268
-2% -$145K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.22M 0.17%
43,827
-871
-2% -$180K
VOD icon
69
Vodafone
VOD
$36.3B
$9.21M 0.17%
697,352
+53,900
+8% +$652K
IDCC icon
70
InterDigital
IDCC
$7.88B
$9.18M 0.17%
28,823
-1,403
-5% -$496K
CAT icon
71
Caterpillar
CAT
$375B
$8.88M 0.16%
15,506
+1,546
+11% +$859K
CSCO icon
72
Cisco
CSCO
$457B
$8.7M 0.16%
112,910
+15,257
+16% +$1.13M
RTX icon
73
RTX Corp
RTX
$290B
$8.62M 0.16%
47,008
+1,362
+3% +$237K
BTI icon
74
British American Tobacco
BTI
$131B
$8.31M 0.15%
146,734
-7,008
-5% -$382K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.3M 0.15%
11
– –
1 2
3
4 5

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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.