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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
CRDO icon
951
Credo Technology Group
CRDO
$40.7B
$268K ﹤0.01%
1,860
– –
INTT icon
952
inTEST
INTT
$167M
$267K ﹤0.01%
+35,744
New +$283K
FIVE icon
953
Five Below
FIVE
$12B
$267K ﹤0.01%
+1,416
New +$230K
XLY icon
954
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$267K ﹤0.01%
2,233
+21
+0.9% +$2.49K
FUNC icon
955
First United
FUNC
$288M
$266K ﹤0.01%
7,104
-1,330
-16% -$49.4K
DGRW icon
956
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$266K ﹤0.01%
2,971
+711
+31% +$63.4K
WBD icon
957
Warner Bros
WBD
$65.4B
$266K ﹤0.01%
+9,217
New +$215K
INCY icon
958
Incyte
INCY
$24B
$265K ﹤0.01%
+2,685
New +$260K
ARWR icon
959
Arrowhead Research
ARWR
$12.1B
$262K ﹤0.01%
+3,948
New +$193K
MEDP icon
960
Medpace
MEDP
$16B
$262K ﹤0.01%
+466
New +$265K
MGY icon
961
Magnolia Oil & Gas
MGY
$5.96B
$262K ﹤0.01%
11,956
-5,566
-32% -$127K
ONC
962
BeOne Medicines Ltd
ONC
$32.6B
$261K ﹤0.01%
860
-144
-14% -$47.1K
CFR icon
963
Cullen/Frost Bankers
CFR
$10.5B
$260K ﹤0.01%
+2,056
New +$258K
ETD icon
964
Ethan Allen Interiors
ETD
$598M
$260K ﹤0.01%
11,394
-3,181
-22% -$79.4K
TEL icon
965
TE Connectivity
TEL
$59.4B
$259K ﹤0.01%
+1,139
New +$263K
AAT
966
American Assets Trust
AAT
$1.47B
$259K ﹤0.01%
13,694
-6,950
-34% -$134K
RBC icon
967
RBC Bearings
RBC
$18B
$259K ﹤0.01%
+577
New +$244K
WTFC icon
968
Wintrust Financial
WTFC
$10.9B
$258K ﹤0.01%
1,846
-41
-2% -$5.45K
ROKU icon
969
Roku
ROKU
$21.6B
$256K ﹤0.01%
+2,364
New +$240K
ARM icon
970
Arm
ARM
$255B
$256K ﹤0.01%
2,339
-100
-4% -$14.5K
CADE
971
DELISTED
Cadence Bank
CADE
$256K ﹤0.01%
5,965
– –
SCHD icon
972
Schwab US Dividend Equity ETF
SCHD
$104B
$255K ﹤0.01%
9,301
+1,546
+20% +$42K
WAL icon
973
Western Alliance Bancorporation
WAL
$9.04B
$255K ﹤0.01%
3,030
+133
+5% +$10.8K
LITE icon
974
Lumentum
LITE
$60.7B
$254K ﹤0.01%
+690
New +$177K
A icon
975
Agilent Technologies
A
$39.5B
$254K ﹤0.01%
1,868
+153
+9% +$22K
37 38
39
40 41

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AAM
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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
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
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.