We are live on ! Find out more
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
VST icon
826
Vistra
VST
$52.6B
$358K 0.01%
2,222
-104
-4% -$18.9K
WSBF icon
827
Waterstone Financial
WSBF
$375M
$358K 0.01%
21,637
+4,214
+24% +$66.1K
NVDA icon
828
CALL
NVIDIA
NVDA
$5.01T
$357K 0.01%
3,400
– –
FBTC icon
829
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$357K 0.01%
4,678
– –
WRLD icon
830
World Acceptance Corp
WRLD
$877M
$356K 0.01%
2,536
-1,840
-42% -$277K
SNDK
831
Sandisk
SNDK
$191B
$355K 0.01%
+1,494
New +$299K
KVHI icon
832
KVH Industries
KVHI
$179M
$355K 0.01%
+50,864
New +$307K
UBSI icon
833
United Bankshares
UBSI
$6.7B
$354K 0.01%
9,216
+237
+3% +$8.83K
PNFP icon
834
Pinnacle Financial Partners Inc
PNFP
$16.2B
$353K 0.01%
+3,698
New +$340K
DBEF icon
835
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$350K 0.01%
7,275
+180
+3% +$8.63K
COIN icon
836
Coinbase
COIN
$38.7B
$350K 0.01%
1,547
-53
-3% -$15.8K
SNN icon
837
Smith & Nephew
SNN
$13.5B
$345K 0.01%
10,524
– –
NVDL icon
838
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
$344K 0.01%
+11,739
New +$354K
SNX icon
839
TD Synnex
SNX
$20.3B
$344K 0.01%
2,290
+218
+11% +$33.4K
AMLP icon
840
Alerian MLP ETF
AMLP
$13B
$344K 0.01%
7,309
+2,499
+52% +$117K
QUAL icon
841
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$343K 0.01%
1,727
-139
-7% -$27.3K
NTCT icon
842
NETSCOUT
NTCT
$2.98B
$342K 0.01%
+12,656
New +$342K
SAMG icon
843
Silvercrest Asset Management
SAMG
$80.4M
$341K 0.01%
22,464
+3,320
+17% +$48.2K
TEVA icon
844
Teva Pharmaceuticals
TEVA
$40.2B
$341K 0.01%
10,915
+905
+9% +$22.3K
SNV
845
DELISTED
Synovus
SNV
$339K 0.01%
+6,768
New +$325K
NGVC icon
846
Vitamin Cottage Natural Grocers
NGVC
$765M
$338K 0.01%
13,493
-1,534
-10% -$49.1K
APD icon
847
Air Products & Chemicals
APD
$65.2B
$335K 0.01%
1,355
-731
-35% -$185K
EXLS icon
848
EXL Service
EXLS
$5.19B
$335K 0.01%
7,888
-82
-1% -$3.35K
MITT
849
TPG Mortgage Investment Trust
MITT
$227M
$330K 0.01%
38,758
+24,933
+180% +$196K
SPTI icon
850
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$330K 0.01%
11,432
-856
-7% -$24.8K
32 33
34
35 36

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.