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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
SNFCA icon
1051
Security National Financial
SNFCA
$244M
$209K ﹤0.01%
24,334
-9,095
-27% -$73.4K
SBFG icon
1052
SB Financial Group
SBFG
$164M
$209K ﹤0.01%
9,375
-10,056
-52% -$208K
DOV icon
1053
Dover
DOV
$27.6B
$209K ﹤0.01%
+1,069
New +$195K
ONB icon
1054
Old National Bancorp
ONB
$10.2B
$209K ﹤0.01%
9,351
-1,901
-17% -$41K
TTWO icon
1055
Take-Two Interactive
TTWO
$45.4B
$208K ﹤0.01%
+814
New +$203K
IVES
1056
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
$208K ﹤0.01%
6,577
+161
+3% +$5.27K
PAAS icon
1057
Pan American Silver
PAAS
$18.2B
$208K ﹤0.01%
+4,009
New +$168K
KTOS icon
1058
Kratos Defense & Security Solutions
KTOS
$8.74B
$207K ﹤0.01%
+2,724
New +$223K
BBDO icon
1059
Banco Bradesco
BBDO
$36.4B
$206K ﹤0.01%
+71,846
New +$214K
DOLE icon
1060
Dole
DOLE
$1.35B
$206K ﹤0.01%
13,712
-325
-2% -$4.53K
DG icon
1061
Dollar General
DG
$28B
$205K ﹤0.01%
+1,542
New +$172K
NOV icon
1062
NOV
NOV
$6.93B
$203K ﹤0.01%
+12,974
New +$192K
STRL icon
1063
Sterling Infrastructure
STRL
$18.3B
$203K ﹤0.01%
662
-7
-1% -$2.41K
VCIT icon
1064
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$202K ﹤0.01%
2,415
-210
-8% -$17.6K
NBN icon
1065
Northeast Bank
NBN
$1.06B
$202K ﹤0.01%
+1,944
New +$181K
NSLR
1066
Neostellar Capital Corp
NSLR
$269M
$202K ﹤0.01%
21,402
+3,791
+22% +$35.7K
LYFT icon
1067
Lyft
LYFT
$6.02B
$202K ﹤0.01%
+10,430
New +$217K
SPHQ icon
1068
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$201K ﹤0.01%
+2,681
New +$199K
VLY icon
1069
Valley National Bancorp
VLY
$7.9B
$194K ﹤0.01%
16,652
+888
+6% +$9.85K
IHS icon
1070
IHS Holding
IHS
$2.76B
$188K ﹤0.01%
+25,151
New +$173K
AOMR
1071
Angel Oak Mortgage REIT
AOMR
$220M
$178K ﹤0.01%
20,638
-11,910
-37% -$106K
GOOS
1072
Canada Goose Holdings
GOOS
$872M
$170K ﹤0.01%
+13,139
New +$175K
TDAY
1073
USA Today Co
TDAY
$1.27B
$163K ﹤0.01%
31,616
-1,301
-4% -$6.11K
INFU icon
1074
InfuSystem Holdings
INFU
$184M
$157K ﹤0.01%
+17,508
New +$168K
RMR icon
1075
The RMR Group
RMR
$325M
$157K ﹤0.01%
10,539
-3,933
-27% -$59.9K
41 42
43
44 45

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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.