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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
STM icon
1001
STMicroelectronics
STM
$46.9B
$239K ﹤0.01%
9,207
-6,894
-43% -$177K
BWXT icon
1002
BWX Technologies
BWXT
$15.9B
$238K ﹤0.01%
1,376
+24
+2% +$4.5K
PSKY
1003
Paramount Skydance Corp
PSKY
$8.98B
$237K ﹤0.01%
17,688
-1,000
-5% -$15.6K
LCNB icon
1004
LCNB Corp
LCNB
$284M
$237K ﹤0.01%
+14,441
New +$227K
OEF icon
1005
iShares S&P 100 ETF
OEF
$20B
$237K ﹤0.01%
+690
New +$234K
WAT icon
1006
Waters Corp
WAT
$36.9B
$237K ﹤0.01%
+623
New +$229K
BBWI icon
1007
Bath & Body Works
BBWI
$4.08B
$235K ﹤0.01%
+11,726
New +$259K
PSO icon
1008
Pearson
PSO
$10.1B
$235K ﹤0.01%
16,725
-2,440
-13% -$33.7K
DCI icon
1009
Donaldson
DCI
$11.1B
$234K ﹤0.01%
+2,644
New +$230K
AEIS icon
1010
Advanced Energy
AEIS
$11.9B
$234K ﹤0.01%
+1,117
New +$227K
AME icon
1011
Ametek
AME
$55.9B
$234K ﹤0.01%
+1,138
New +$221K
GPOR icon
1012
Gulfport Energy Corp
GPOR
$2.92B
$232K ﹤0.01%
1,117
-175
-14% -$34.9K
DECK icon
1013
Deckers Outdoor
DECK
$13.4B
$231K ﹤0.01%
2,232
+152
+7% +$14.2K
PFG icon
1014
Principal Financial Group
PFG
$24.6B
$231K ﹤0.01%
+2,622
New +$221K
OMF icon
1015
OneMain Financial
OMF
$7.42B
$230K ﹤0.01%
+3,405
New +$207K
CRAI icon
1016
CRA International
CRAI
$1.16B
$230K ﹤0.01%
1,144
-189
-14% -$35.6K
VHT icon
1017
Vanguard Health Care ETF
VHT
$18.1B
$228K ﹤0.01%
792
+6
+0.8% +$1.68K
IWN icon
1018
iShares Russell 2000 Value ETF
IWN
$14.5B
$228K ﹤0.01%
+1,256
New +$226K
DFAC icon
1019
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$227K ﹤0.01%
+5,730
New +$224K
NUE icon
1020
Nucor
NUE
$58.6B
$226K ﹤0.01%
+1,389
New +$209K
NANR icon
1021
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$226K ﹤0.01%
3,335
-82
-2% -$5.37K
VUSB icon
1022
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$224K ﹤0.01%
4,504
-201
-4% -$10K
FVD icon
1023
First Trust Value Line Dividend Fund
FVD
$8.31B
$224K ﹤0.01%
4,865
-37
-0.8% -$1.7K
FSTR icon
1024
Foster
FSTR
$436M
$224K ﹤0.01%
+8,311
New +$224K
HQY icon
1025
HealthEquity
HQY
$8.59B
$223K ﹤0.01%
+2,432
New +$233K
39 40
41
42 43

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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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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.