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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
HL icon
876
Hecla Mining
HL
$9.68B
$315K 0.01%
16,395
– –
NTAP icon
877
NetApp
NTAP
$35.9B
$314K 0.01%
2,936
-773
-21% -$88.3K
ESGE icon
878
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$313K 0.01%
7,085
-605
-8% -$26.7K
FLXR
879
TCW Flexible Income ETF
FLXR
$3.47B
$313K 0.01%
+7,900
New +$314K
FNV icon
880
Franco-Nevada
FNV
$41.4B
$313K 0.01%
1,508
+14
+0.9% +$2.84K
EVRG icon
881
Evergy
EVRG
$19.2B
$312K 0.01%
4,305
+5
+0.1% +$379
DSI icon
882
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$310K 0.01%
2,408
-295
-11% -$37.7K
DFUV icon
883
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$310K 0.01%
6,654
+1,245
+23% +$56.5K
UTMD icon
884
Utah Medical Products
UTMD
$232M
$309K 0.01%
5,514
+472
+9% +$27.4K
SLGN icon
885
Silgan Holdings
SLGN
$4.37B
$307K 0.01%
7,613
-14,508
-66% -$589K
AFRM icon
886
Affirm
AFRM
$25.3B
$307K 0.01%
4,121
+12
+0.3% +$864
BBY icon
887
Best Buy
BBY
$18B
$306K 0.01%
+4,565
New +$348K
DDWM icon
888
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$302K 0.01%
6,944
+30
+0.4% +$1.27K
JKHY icon
889
Jack Henry & Associates
JKHY
$11.1B
$302K 0.01%
1,655
-49
-3% -$8.16K
CMG icon
890
Chipotle Mexican Grill
CMG
$47.5B
$301K 0.01%
8,148
-1,469
-15% -$53.1K
IBDS icon
891
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$301K 0.01%
12,407
-42
-0.3% -$1.02K
KEQU icon
892
Kewaunee Scientific
KEQU
$107M
$301K 0.01%
8,049
-5,685
-41% -$231K
D icon
893
Dominion Energy
D
$60.5B
$300K 0.01%
5,129
+223
+5% +$13.4K
SLF icon
894
Sun Life Financial
SLF
$45.7B
$299K 0.01%
4,784
+39
+0.8% +$2.36K
HWKN icon
895
Hawkins
HWKN
$2.76B
$298K 0.01%
2,095
-528
-20% -$77.7K
RGR icon
896
Sturm, Ruger & Co
RGR
$616M
$294K 0.01%
9,019
-4,529
-33% -$168K
BBIO icon
897
BridgeBio Pharma
BBIO
$15.7B
$294K 0.01%
+3,844
New +$252K
DKNG icon
898
DraftKings
DKNG
$11.7B
$293K 0.01%
+8,511
New +$280K
RUSHA icon
899
Rush Enterprises Class A
RUSHA
$6.29B
$293K 0.01%
5,435
-3,761
-41% -$195K
ROP icon
900
Roper Technologies
ROP
$38.8B
$292K 0.01%
657
-128
-16% -$59.3K
34 35
36
37 38

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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
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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.