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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
TGT icon
776
Target
TGT
$67.8B
$417K 0.01%
4,262
-29
-0.7% -$2.67K
FTI icon
777
TechnipFMC
FTI
$27.1B
$417K 0.01%
9,347
+3,781
+68% +$160K
GHM icon
778
Graham Corp
GHM
$1.16B
$416K 0.01%
6,477
-151
-2% -$9.11K
IOT icon
779
Samsara
IOT
$21.6B
$416K 0.01%
11,731
-116
-1% -$4.49K
MLM icon
780
Martin Marietta Materials
MLM
$32.6B
$415K 0.01%
667
+21
+3% +$13.1K
GLRE icon
781
Greenlight Captial
GLRE
$552M
$412K 0.01%
28,272
-697
-2% -$9.16K
IVW icon
782
iShares S&P 500 Growth ETF
IVW
$75.5B
$412K 0.01%
3,341
-1,970
-37% -$241K
DTM icon
783
DT Midstream
DTM
$13.8B
$411K 0.01%
3,434
+17
+0.5% +$1.95K
PSX icon
784
Phillips 66
PSX
$82.7B
$408K 0.01%
3,158
+1,280
+68% +$172K
TXT icon
785
Textron
TXT
$14.9B
$407K 0.01%
+4,664
New +$390K
CARG icon
786
CarGurus
CARG
$3.33B
$406K 0.01%
10,590
-307
-3% -$11.1K
AMPY icon
787
Amplify Energy
AMPY
$166M
$405K 0.01%
+88,708
New +$441K
WTM icon
788
White Mountains Insurance
WTM
$5.2B
$405K 0.01%
195
-13
-6% -$25.4K
MGV icon
789
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$404K 0.01%
2,865
– –
NRIM icon
790
Northrim BanCorp
NRIM
$606M
$403K 0.01%
15,144
-651
-4% -$15.4K
HSY icon
791
Hershey
HSY
$35.7B
$403K 0.01%
2,214
-434
-16% -$79.3K
MSB
792
Mesabi Trust
MSB
$293M
$403K 0.01%
10,459
-940
-8% -$31.8K
SF
793
Stifel
SF
$12.7B
$402K 0.01%
4,820
+1,065
+28% +$85.1K
DVY icon
794
iShares Select Dividend ETF
DVY
$23.6B
$402K 0.01%
2,849
+746
+35% +$105K
GIS icon
795
General Mills
GIS
$19.2B
$401K 0.01%
8,626
-11,273
-57% -$536K
PBA icon
796
Pembina Pipeline
PBA
$28B
$400K 0.01%
10,514
– –
ALEX
797
DELISTED
Alexander & Baldwin
ALEX
$398K 0.01%
19,271
+2,173
+13% +$37.8K
VDC icon
798
Vanguard Consumer Staples ETF
VDC
$7.95B
$397K 0.01%
1,877
– –
RGLD icon
799
Royal Gold
RGLD
$17.1B
$394K 0.01%
+1,773
New +$352K
NTR icon
800
Nutrien
NTR
$31.7B
$393K 0.01%
6,375
-94
-1% -$5.53K
30 31
32
33 34

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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.