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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
FCNCA icon
726
First Citizens BancShares
FCNCA
$25.3B
$487K 0.01%
227
-6
-3% -$11.3K
LPX icon
727
Louisiana-Pacific
LPX
$5.15B
$486K 0.01%
6,021
-8,287
-58% -$700K
ALB icon
728
Albemarle
ALB
$14B
$486K 0.01%
3,436
+230
+7% +$26.1K
BRC icon
729
Brady Corp
BRC
$4.52B
$485K 0.01%
6,193
-29
-0.5% -$2.25K
SNA icon
730
Snap-on
SNA
$21.2B
$483K 0.01%
1,401
+34
+2% +$11.6K
BSV icon
731
Vanguard Short-Term Bond ETF
BSV
$44.6B
$482K 0.01%
6,115
+8
+0.1% +$631
AEG icon
732
Aegon
AEG
$14B
$482K 0.01%
62,487
+13,136
+27% +$100K
DFIN icon
733
Donnelley Financial Solutions
DFIN
$1.2B
$481K 0.01%
10,300
-210
-2% -$10.2K
XLE icon
734
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$481K 0.01%
10,749
-4,563
-30% -$203K
CNK icon
735
Cinemark Holdings
CNK
$4.39B
$478K 0.01%
20,566
-17,379
-46% -$457K
MUSA icon
736
Murphy USA
MUSA
$10.9B
$478K 0.01%
1,184
+226
+24% +$86.7K
CP icon
737
Canadian Pacific Kansas City
CP
$79.7B
$477K 0.01%
6,472
-187
-3% -$13.8K
ATAT icon
738
Atour Lifestyle Holdings
ATAT
$4.78B
$476K 0.01%
12,070
+912
+8% +$35.7K
PHG icon
739
Philips
PHG
$25.6B
$475K 0.01%
18,176
– –
FSFG
740
DELISTED
First Savings Financial Group
FSFG
$472K 0.01%
14,814
-5,526
-27% -$172K
DFAI
741
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$470K 0.01%
+12,320
New +$457K
MDY icon
742
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$468K 0.01%
776
+330
+74% +$197K
FRAF icon
743
Franklin Financial Services
FRAF
$283M
$466K 0.01%
9,288
+3,359
+57% +$165K
SCHC icon
744
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$464K 0.01%
10,195
-687
-6% -$31.1K
EXP icon
745
Eagle Materials
EXP
$6.59B
$460K 0.01%
2,228
-4
-0.2% -$883
ADM icon
746
Archer Daniels Midland
ADM
$37.6B
$460K 0.01%
+7,998
New +$478K
EPM icon
747
Evolution Petroleum
EPM
$129M
$459K 0.01%
129,605
-6,311
-5% -$26.6K
AIZ icon
748
Assurant
AIZ
$14B
$455K 0.01%
1,888
-123
-6% -$27.5K
ATLO icon
749
AMES National
ATLO
$274M
$455K 0.01%
+19,805
New +$426K
GILT icon
750
Gilat Satellite Networks
GILT
$883M
$453K 0.01%
34,972
+6,882
+24% +$88.4K
28 29
30
31 32

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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
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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.