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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
PCG icon
901
PG&E
PCG
$38.4B
$292K 0.01%
+18,158
New +$290K
IBDR icon
902
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$291K 0.01%
12,030
+29
+0.2% +$703
FPE icon
903
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$291K 0.01%
+15,975
New +$292K
RKLB icon
904
Rocket Lab Corp
RKLB
$44B
$290K 0.01%
+4,160
New +$238K
PKBK icon
905
Parke Bancorp
PKBK
$400M
$289K 0.01%
11,560
+1,620
+16% +$36.5K
ODC icon
906
Oil-Dri
ODC
$1.41B
$289K 0.01%
5,909
-52
-0.9% -$2.88K
NMR icon
907
Nomura Holdings
NMR
$28B
$289K 0.01%
34,414
– –
TOST icon
908
Toast
TOST
$19B
$289K 0.01%
8,129
+165
+2% +$5.95K
BMNR
909
BitMine Immersion Technologies
BMNR
$10.5B
$288K 0.01%
+10,615
New +$430K
VNT icon
910
Vontier
VNT
$4.62B
$288K 0.01%
7,743
-54
-0.7% -$2.07K
PB icon
911
Prosperity Bancshares
PB
$9.02B
$287K 0.01%
+4,150
New +$280K
MRAM icon
912
Everspin Technologies
MRAM
$362M
$286K 0.01%
+30,836
New +$293K
IAU icon
913
iShares Gold Trust
IAU
$62.9B
$286K 0.01%
3,522
-382
-10% -$29.9K
ZM icon
914
Zoom
ZM
$28.8B
$286K 0.01%
+3,309
New +$279K
LEN icon
915
Lennar Class A
LEN
$20.5B
$285K 0.01%
2,776
-190
-6% -$22.9K
USRT icon
916
iShares Core US REIT ETF
USRT
$4.66B
$285K 0.01%
5,010
– –
AVDE icon
917
Avantis International Equity ETF
AVDE
$18.2B
$284K 0.01%
+3,452
New +$277K
CNC icon
918
Centene
CNC
$31.5B
$284K 0.01%
+6,904
New +$258K
COLL icon
919
Collegium Pharmaceutical
COLL
$1.15B
$284K 0.01%
6,133
-212
-3% -$8.87K
JBHT icon
920
JB Hunt Transport Services
JBHT
$25.1B
$283K 0.01%
+1,458
New +$250K
FSI icon
921
Flexible Solutions
FSI
$63.7M
$282K 0.01%
41,882
+30,573
+270% +$242K
FSV icon
922
FirstService
FSV
$6.61B
$281K 0.01%
1,806
-2,101
-54% -$342K
LINC icon
923
Lincoln Educational Services
LINC
$1.37B
$280K 0.01%
11,579
-105
-0.9% -$2.29K
GWRE icon
924
Guidewire Software
GWRE
$13.1B
$279K 0.01%
1,390
-6
-0.4% -$1.33K
ONIT
925
Onity Group
ONIT
$319M
$279K 0.01%
6,101
-3,761
-38% -$154K
35 36
37
38 39

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HW
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PP
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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.