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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
IWO icon
801
iShares Russell 2000 Growth ETF
IWO
$14.6B
$393K 0.01%
1,218
– –
RCL icon
802
Royal Caribbean
RCL
$86.7B
$393K 0.01%
1,407
-629
-31% -$178K
DRI icon
803
Darden Restaurants
DRI
$23.6B
$392K 0.01%
2,131
-109
-5% -$19.9K
RDY icon
804
Dr. Reddy's Laboratories
RDY
$10.1B
$390K 0.01%
27,792
-1,731
-6% -$24.3K
BHR
805
Braemar Hotels & Resorts
BHR
$148M
$390K 0.01%
+135,831
New +$366K
ADSK icon
806
Autodesk
ADSK
$49.6B
$389K 0.01%
1,315
+161
+14% +$48.7K
LH icon
807
Labcorp
LH
$24.9B
$387K 0.01%
1,541
-661
-30% -$176K
ROK icon
808
Rockwell Automation
ROK
$53.5B
$383K 0.01%
985
+180
+22% +$67.7K
GIFI
809
DELISTED
Gulf Island Fabrication
GIFI
$379K 0.01%
31,630
-7,673
-20% -$77.2K
TLN
810
Talen Energy Corp
TLN
$16.5B
$378K 0.01%
1,009
+5
+0.5% +$1.94K
FLUT icon
811
Flutter Entertainment
FLUT
$18.4B
$377K 0.01%
1,753
-139
-7% -$31.3K
MEOH icon
812
Methanex
MEOH
$4.2B
$375K 0.01%
+9,438
New +$351K
XLU icon
813
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$373K 0.01%
8,749
-4,673
-35% -$207K
TAYD icon
814
Taylor Devices
TAYD
$169M
$373K 0.01%
+6,374
New +$309K
TAK icon
815
Takeda Pharmaceutical
TAK
$53.7B
$372K 0.01%
23,852
-35,307
-60% -$505K
AVUV icon
816
Avantis US Small Cap Value ETF
AVUV
$30.9B
$370K 0.01%
3,632
+690
+23% +$69K
KTB icon
817
Kontoor Brands
KTB
$4.68B
$369K 0.01%
6,042
-423
-7% -$31.4K
ED icon
818
Consolidated Edison
ED
$39.8B
$366K 0.01%
3,684
+735
+25% +$72.9K
NET icon
819
Cloudflare
NET
$100B
$364K 0.01%
1,849
-46
-2% -$9.73K
WBS icon
820
Webster Financial
WBS
$12.6B
$363K 0.01%
5,769
-29
-0.5% -$1.72K
RKT icon
821
Rocket Companies
RKT
$38.7B
$363K 0.01%
+18,726
New +$335K
CYD icon
822
China Yuchai International
CYD
$1.74B
$359K 0.01%
+10,113
New +$369K
LIEN
823
Chicago Atlantic BDC
LIEN
$213M
$359K 0.01%
34,749
– –
EMBC icon
824
Embecta
EMBC
$221M
$359K 0.01%
30,203
+12,776
+73% +$168K
QSR icon
825
Restaurant Brands International
QSR
$25.3B
$359K 0.01%
5,257
+274
+5% +$18.9K
31 32
33
34 35

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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
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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.