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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
BSET icon
851
Bassett Furniture
BSET
$169M
$329K 0.01%
19,615
-2,008
-9% -$31.5K
BG icon
852
Bunge Global
BG
$20.2B
$328K 0.01%
3,681
-105
-3% -$9.68K
SCSC icon
853
Scansource
SCSC
$1.16B
$327K 0.01%
8,371
-1,071
-11% -$44.2K
CDE icon
854
Coeur Mining
CDE
$16B
$327K 0.01%
18,327
+150
+0.8% +$2.61K
MRVL icon
855
Marvell Technology
MRVL
$174B
$325K 0.01%
+3,821
New +$334K
JEF icon
856
Jefferies Financial Group
JEF
$12.8B
$324K 0.01%
5,221
+1,972
+61% +$113K
ITT icon
857
ITT
ITT
$17.7B
$323K 0.01%
1,864
+138
+8% +$24.7K
NATR icon
858
Nature's Sunshine
NATR
$372M
$323K 0.01%
14,951
+2,971
+25% +$54.5K
EXE
859
Expand Energy Corp
EXE
$21.9B
$322K 0.01%
2,919
+597
+26% +$66.2K
SRE icon
860
Sempra
SRE
$57.3B
$322K 0.01%
3,647
+528
+17% +$48.1K
AWR icon
861
American States Water
AWR
$3.32B
$322K 0.01%
4,443
+106
+2% +$7.8K
INSM icon
862
Insmed
INSM
$21.3B
$322K 0.01%
+1,848
New +$337K
OTIS icon
863
Otis Worldwide
OTIS
$27.5B
$321K 0.01%
3,680
+843
+30% +$75.4K
NLY icon
864
Annaly Capital Management
NLY
$17.2B
$321K 0.01%
14,337
-4,344
-23% -$94.6K
SJNK icon
865
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$320K 0.01%
12,657
-266
-2% -$6.74K
CXT icon
866
Crane NXT
CXT
$3.09B
$320K 0.01%
6,798
-86
-1% -$5.08K
AR icon
867
Antero Resources
AR
$11.2B
$319K 0.01%
9,267
+1,460
+19% +$49.4K
TME icon
868
Tencent Music
TME
$15.6B
$319K 0.01%
18,208
+3,746
+26% +$76K
WU icon
869
Western Union
WU
$2.04B
$318K 0.01%
+34,200
New +$302K
EW icon
870
Edwards Lifesciences
EW
$51.1B
$318K 0.01%
+3,731
New +$306K
LECO icon
871
Lincoln Electric
LECO
$14.6B
$318K 0.01%
1,327
+220
+20% +$52.1K
FISV
872
Fiserv Inc
FISV
$29B
$317K 0.01%
4,715
-3,739
-44% -$313K
IJJ icon
873
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$317K 0.01%
2,406
– –
LNT icon
874
Alliant Energy
LNT
$18.4B
$316K 0.01%
4,859
+16
+0.3% +$1.07K
MGM icon
875
MGM Resorts International
MGM
$11.4B
$315K 0.01%
+8,631
New +$293K
33 34
35
36 37

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AAM
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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.