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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
BUD icon
1026
AB InBev
BUD
$166B
$223K ﹤0.01%
3,475
-10,129
-74% -$629K
CYBR
1027
DELISTED
CyberArk
CYBR
$222K ﹤0.01%
497
– –
FNF icon
1028
Fidelity National Financial
FNF
$13.9B
$222K ﹤0.01%
+4,060
New +$231K
IWR icon
1029
iShares Russell Mid-Cap ETF
IWR
$56.3B
$221K ﹤0.01%
2,299
– –
PRG icon
1030
PROG Holdings
PRG
$1.82B
$220K ﹤0.01%
7,465
-3,770
-34% -$112K
JOUT icon
1031
Johnson Outdoors
JOUT
$502M
$220K ﹤0.01%
5,182
+185
+4% +$7.66K
F icon
1032
Ford
F
$57.5B
$219K ﹤0.01%
16,706
+4,682
+39% +$60.4K
CVE icon
1033
Cenovus Energy
CVE
$54.5B
$218K ﹤0.01%
12,900
+1,208
+10% +$21K
DHT icon
1034
DHT Holdings
DHT
$2.98B
$218K ﹤0.01%
17,861
-1,185
-6% -$14.9K
SOXX icon
1035
iShares Semiconductor ETF
SOXX
$45.5B
$218K ﹤0.01%
+724
New +$213K
PKX icon
1036
POSCO
PKX
$16B
$217K ﹤0.01%
4,077
-550
-12% -$29K
BXP icon
1037
Boston Properties
BXP
$11.2B
$217K ﹤0.01%
+3,209
New +$228K
RMBI icon
1038
Richmond Mutual Bancorp
RMBI
$252M
$216K ﹤0.01%
+15,407
New +$211K
VFH icon
1039
Vanguard Financials ETF
VFH
$13.6B
$216K ﹤0.01%
1,620
+25
+2% +$3.25K
NBIX icon
1040
Neurocrine Biosciences
NBIX
$16.7B
$216K ﹤0.01%
+1,521
New +$220K
PEBK icon
1041
Peoples Bancorp of North Carolina
PEBK
$231M
$215K ﹤0.01%
+5,952
New +$192K
UMBF icon
1042
UMB Financial
UMBF
$11.2B
$212K ﹤0.01%
1,846
+3
+0.2% +$340
DBI icon
1043
Designer Brands
DBI
$331M
$212K ﹤0.01%
+28,574
New +$137K
GCT icon
1044
GigaCloud Technology
GCT
$1.68B
$212K ﹤0.01%
+5,398
New +$179K
CALM icon
1045
Cal-Maine
CALM
$4.08B
$211K ﹤0.01%
2,656
-268
-9% -$23.5K
ESCA icon
1046
Escalade
ESCA
$294M
$211K ﹤0.01%
15,663
-283
-2% -$3.52K
AMX icon
1047
America Movil
AMX
$74.9B
$211K ﹤0.01%
+10,190
New +$224K
MTUM icon
1048
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$210K ﹤0.01%
841
+34
+4% +$8.54K
RELL icon
1049
Richardson Electronics
RELL
$287M
$210K ﹤0.01%
19,278
+4,554
+31% +$48.5K
HBB icon
1050
Hamilton Beach Brands
HBB
$320M
$209K ﹤0.01%
12,728
-4,291
-25% -$65.1K
40 41
42
43 44

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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
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.