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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
FCFS icon
751
FirstCash
FCFS
$8.85B
$452K 0.01%
2,834
+1,366
+93% +$215K
EMO
752
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$450K 0.01%
10,069
– –
HLN icon
753
Haleon
HLN
$43.5B
$449K 0.01%
44,388
-33,899
-43% -$322K
RACE icon
754
Ferrari
RACE
$69.2B
$448K 0.01%
+1,212
New +$485K
TPL icon
755
Texas Pacific Land
TPL
$27.8B
$444K 0.01%
1,545
+9
+0.6% +$2.75K
ALC icon
756
Alcon
ALC
$33.6B
$442K 0.01%
5,613
+1,945
+53% +$150K
TFII icon
757
TFI International
TFII
$11.1B
$442K 0.01%
4,276
-165
-4% -$15.4K
LNKB
758
DELISTED
LINKBANCORP
LNKB
$440K 0.01%
+53,297
New +$400K
TDG icon
759
TransDigm Group
TDG
$70.2B
$438K 0.01%
329
+10
+3% +$13.1K
BNL icon
760
Broadstone Net Lease
BNL
$4.11B
$435K 0.01%
25,048
– –
GLW icon
761
Corning
GLW
$119B
$435K 0.01%
4,966
+1,527
+44% +$132K
CMC icon
762
Commercial Metals
CMC
$7.6B
$434K 0.01%
+6,263
New +$392K
ALLY icon
763
Ally Financial
ALLY
$13.2B
$433K 0.01%
9,569
-295
-3% -$12.2K
ACU icon
764
Acme United Corp
ACU
$217M
$431K 0.01%
10,697
-6,501
-38% -$250K
AXON
765
Axon Enterprise
AXON
$42.5B
$430K 0.01%
758
-27
-3% -$16.8K
NDAQ icon
766
Nasdaq
NDAQ
$52.7B
$430K 0.01%
4,428
+1,528
+53% +$137K
CFG icon
767
Citizens Financial Group
CFG
$30.3B
$430K 0.01%
7,354
+2,049
+39% +$110K
KD icon
768
Kyndryl
KD
$2.99B
$428K 0.01%
16,100
-14,887
-48% -$404K
SCHM icon
769
Schwab US Mid-Cap ETF
SCHM
$14.7B
$427K 0.01%
+14,192
New +$423K
NTGR icon
770
NETGEAR
NTGR
$648M
$423K 0.01%
17,259
-5,783
-25% -$166K
FLXS icon
771
Flexsteel Industries
FLXS
$302M
$423K 0.01%
10,699
+3,188
+42% +$124K
VRSK icon
772
Verisk Analytics
VRSK
$25.4B
$420K 0.01%
1,877
-906
-33% -$204K
MTB icon
773
M&T Bank
MTB
$35.7B
$419K 0.01%
2,080
-105
-5% -$20.1K
APAM icon
774
Artisan Partners
APAM
$2.79B
$419K 0.01%
10,282
-423
-4% -$18.1K
WTW icon
775
Willis Towers Watson
WTW
$31.2B
$417K 0.01%
1,269
-29
-2% -$9.49K
29 30
31
32 33

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SAM
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HW
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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.