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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
WTTR icon
1076
Select Water Solutions
WTTR
$2.3B
$155K ﹤0.01%
14,713
-649
-4% -$6.99K
NOK icon
1077
Nokia
NOK
$51B
$152K ﹤0.01%
23,500
+1,413
+6% +$8.76K
EPSN icon
1078
Epsilon Energy
EPSN
$169M
$150K ﹤0.01%
32,326
+12,578
+64% +$60.6K
SSL icon
1079
Sasol
SSL
$7.5B
$150K ﹤0.01%
+22,996
New +$145K
OPBK icon
1080
OP Bancorp
OPBK
$232M
$149K ﹤0.01%
10,568
-647
-6% -$8.85K
DIBS icon
1081
1stdibs.com
DIBS
$149M
$149K ﹤0.01%
+24,880
New +$112K
GBDC icon
1082
Golub Capital BDC
GBDC
$3.34B
$146K ﹤0.01%
+10,731
New +$149K
LUMN icon
1083
Lumen
LUMN
$6.57B
$141K ﹤0.01%
18,114
+2,674
+17% +$22K
MAPS
1084
DELISTED
WM TECHNOLOGY INC A
MAPS
$138K ﹤0.01%
167,440
-57,462
-26% -$56.6K
SUZ icon
1085
Suzano
SUZ
$10.5B
$134K ﹤0.01%
14,330
-484
-3% -$4.4K
RIOT icon
1086
Riot Platforms
RIOT
$7.63B
$132K ﹤0.01%
10,456
+171
+2% +$2.92K
VTRS icon
1087
Viatris
VTRS
$20.4B
$130K ﹤0.01%
10,439
-76
-0.7% -$820
FKWL icon
1088
Franklin Wireless
FKWL
$26.9M
$128K ﹤0.01%
29,233
+14
+0% +$66
NL icon
1089
NLI Holdings
NL
$281M
$127K ﹤0.01%
23,252
-5,812
-20% -$33.2K
RAND icon
1090
Rand Capital
RAND
$29.7M
$126K ﹤0.01%
+11,089
New +$155K
BGSF icon
1091
BGSF Inc
BGSF
$59.5M
$122K ﹤0.01%
26,267
+15,695
+148% +$63.8K
NPKI
1092
NPK International
NPKI
$1.06B
$120K ﹤0.01%
10,068
-375
-4% -$4.58K
CNVS icon
1093
Cineverse
CNVS
$56.2M
$117K ﹤0.01%
55,219
-16,743
-23% -$45.4K
EVC icon
1094
Entravision Communication
EVC
$1.03B
$112K ﹤0.01%
38,365
-2,769
-7% -$7.21K
ADT icon
1095
ADT
ADT
$5.58B
$108K ﹤0.01%
+13,400
New +$111K
SXC icon
1096
SunCoke Energy
SXC
$720M
$105K ﹤0.01%
14,645
-45,333
-76% -$334K
PERI icon
1097
Perion Network
PERI
$375M
$104K ﹤0.01%
10,857
-51
-0.5% -$495
STTK icon
1098
Shattuck Labs
STTK
$675M
$94.9K ﹤0.01%
26,000
– –
OFS icon
1099
OFS Capital
OFS
$45M
$81.3K ﹤0.01%
17,088
-6,138
-26% -$35.4K
FINV
1100
FinVolution Group
FINV
$1.15B
$80.7K ﹤0.01%
15,435
-1,451
-9% -$8.52K
42 43
44
45 46

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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.