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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
AVEM icon
976
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$254K ﹤0.01%
+3,293
New +$252K
SOLS
977
Solstice Advanced Materials
SOLS
$9.88B
$254K ﹤0.01%
+5,220
New +$246K
TG icon
978
Tredegar Corp
TG
$267M
$253K ﹤0.01%
35,269
-30,773
-47% -$233K
U icon
979
Unity
U
$14.5B
$253K ﹤0.01%
5,732
+468
+9% +$19.1K
ADEA icon
980
Adeia
ADEA
$3.03B
$252K ﹤0.01%
14,608
-1,634
-10% -$24.2K
RNAM
981
DELISTED
Avidity Biosciences
RNAM
$252K ﹤0.01%
+3,488
New +$225K
CRS icon
982
Carpenter Technology
CRS
$26.5B
$251K ﹤0.01%
+797
New +$240K
DINO icon
983
HF Sinclair
DINO
$15.9B
$251K ﹤0.01%
5,439
+7
+0.1% +$361
WYNN icon
984
Wynn Resorts
WYNN
$10.2B
$249K ﹤0.01%
2,068
+359
+21% +$44.4K
VFC icon
985
VF Corp
VFC
$5.88B
$249K ﹤0.01%
13,758
+1,936
+16% +$31.4K
TER icon
986
Teradyne
TER
$56.8B
$249K ﹤0.01%
+1,285
New +$220K
SMMD icon
987
iShares Russell 2500 ETF
SMMD
$3.62B
$248K ﹤0.01%
3,310
+13
+0.4% +$968
HIMS icon
988
Hims & Hers Health
HIMS
$7.14B
$248K ﹤0.01%
+7,632
New +$327K
IVZ icon
989
Invesco
IVZ
$13.5B
$247K ﹤0.01%
9,419
+644
+7% +$15.7K
MAS icon
990
Masco
MAS
$14.6B
$245K ﹤0.01%
3,867
-3,263
-46% -$212K
EE icon
991
Excelerate Energy
EE
$1.25B
$244K ﹤0.01%
8,715
-9,941
-53% -$269K
KNSL icon
992
Kinsale Capital Group
KNSL
$8.15B
$244K ﹤0.01%
624
-159
-20% -$64.8K
IT icon
993
Gartner
IT
$10.2B
$244K ﹤0.01%
967
-383
-28% -$92.2K
GAP
994
The Gap Inc
GAP
$7.28B
$243K ﹤0.01%
+9,502
New +$230K
TIP icon
995
iShares TIPS Bond ETF
TIP
$14.5B
$243K ﹤0.01%
2,212
– –
MAT icon
996
Mattel
MAT
$4.37B
$242K ﹤0.01%
+12,201
New +$236K
CMA
997
DELISTED
Comerica
CMA
$242K ﹤0.01%
+2,780
New +$224K
PRTH icon
998
Priority Technology Holdings
PRTH
$547M
$241K ﹤0.01%
44,207
-14,784
-25% -$91.5K
WEYS icon
999
Weyco Group
WEYS
$384M
$241K ﹤0.01%
7,874
+1,084
+16% +$33.1K
BDX icon
1000
Becton Dickinson
BDX
$46.7B
$240K ﹤0.01%
+1,234
New +$235K
38 39
40
41 42

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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.