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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
NI icon
926
NiSource
NI
$21.3B
$279K 0.01%
6,684
+12
+0.2% +$513
UVV icon
927
Universal Corp
UVV
$1.3B
$278K 0.01%
5,279
-1,125
-18% -$59.8K
EIX icon
928
Edison International
EIX
$27.5B
$277K 0.01%
+4,614
New +$265K
HEWJ icon
929
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$275K 0.01%
5,226
– –
MAMA icon
930
Mama's Creations
MAMA
$878M
$275K 0.01%
20,386
-592
-3% -$6.8K
BAM icon
931
Brookfield Asset Management
BAM
$80.9B
$275K 0.01%
5,248
+63
+1% +$3.39K
WMS icon
932
Advanced Drainage Systems
WMS
$11.1B
$274K 0.01%
+1,893
New +$274K
ISSC icon
933
Innovative Solutions & Support
ISSC
$348M
$274K 0.01%
14,467
-2,865
-17% -$32.6K
EXAS
934
DELISTED
Exact Sciences
EXAS
$274K 0.01%
+2,696
New +$217K
PDEX icon
935
Pro-Dex
PDEX
$203M
$273K 0.01%
7,104
-7,512
-51% -$260K
TEAM icon
936
Atlassian
TEAM
$26.3B
$273K 0.01%
+1,681
New +$264K
SPLV icon
937
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$272K 0.01%
+3,805
New +$274K
IJK icon
938
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$272K 0.01%
2,804
– –
CRESY
939
Cresud
CRESY
$796M
$271K 0.01%
21,477
-115
-0.5% -$1.27K
PAA icon
940
Plains All American Pipeline
PAA
$17.1B
$271K 0.01%
15,100
– –
GTLS
941
DELISTED
Chart Industries
GTLS
$271K ﹤0.01%
1,314
+154
+13% +$31.2K
NU icon
942
Nu Holdings
NU
$69.8B
$270K ﹤0.01%
16,130
+5,533
+52% +$88.9K
JEPQ icon
943
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$270K ﹤0.01%
+4,643
New +$270K
EQL icon
944
ALPS Equal Sector Weight ETF
EQL
$765M
$270K ﹤0.01%
5,814
– –
HLI icon
945
Houlihan Lokey
HLI
$8.77B
$270K ﹤0.01%
1,548
+157
+11% +$28.8K
RAIL icon
946
FreightCar America
RAIL
$270M
$269K ﹤0.01%
24,334
+8,454
+53% +$77.7K
ITIC
947
Investors Title Co
ITIC
$551M
$269K ﹤0.01%
1,079
-103
-9% -$27.1K
VTEB icon
948
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$269K ﹤0.01%
5,352
+41
+0.8% +$2.06K
WIT icon
949
Wipro
WIT
$20.3B
$269K ﹤0.01%
94,706
-12,406
-12% -$33.9K
OSK icon
950
Oshkosh
OSK
$9.16B
$268K ﹤0.01%
2,137
+6
+0.3% +$772
36 37
38
39 40

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SAM
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HW
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XT
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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.