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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
(+6.5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,184
New
142
Increased
530
Reduced
409
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.7M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$18.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$12.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.72M |
| 2 |
PINC
Premier
PINC
|
+$6.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.33M |
| 4 |
W.W. Grainger
GWW
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
WidePoint Corp
WYY
$101M
| $79.4K | ﹤0.01% |
+14,783
| New | +$92K |
|
|
EWCZ
1102
DELISTED
European Wax Center
EWCZ
| $75.3K | ﹤0.01% |
20,920
+10,706
| +105% | +$40K |
|
1103
DHI Group
DHX
$182M
| $75.1K | ﹤0.01% |
48,448
-66,944
| -58% | -$127K |
|
|
EEX
1104
DELISTED
Emerald Holding
EEX
| $67K | ﹤0.01% |
+14,992
| New | +$64.5K |
|
|
SELF
1105
Global Self Storage
SELF
$58.3M
| $66.6K | ﹤0.01% |
13,051
-1,008
| -7% | -$5.06K |
|
1106
Alta Equipment Group
ALTG
$214M
| $62.1K | ﹤0.01% |
13,503
-9,340
| -41% | -$51.3K |
|
|
URG
1107
Ur-Energy
URG
$485M
| $58.5K | ﹤0.01% |
42,085
| – | – |
|
|
CHMI
1108
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $51K | ﹤0.01% |
+20,010
| New | +$48.7K |
|
1109
Citizens
CIA
$239M
| $49.1K | ﹤0.01% |
10,159
-6,903
| -40% | -$38K |
|
1110
Gray Television
GTN
$415M
| $48.7K | ﹤0.01% |
10,072
+72
| +0.7% | +$352 |
|
|
SACH
1111
Sachem Capital Corp
SACH
$39.1M
| $48.2K | ﹤0.01% |
46,389
-1,750
| -4% | -$1.87K |
|
|
CLPR
1112
Clipper Realty
CLPR
$45.2M
| $46.1K | ﹤0.01% |
12,061
-36,486
| -75% | -$136K |
|
1113
Gaia
GAIA
$46.8M
| $38.7K | ﹤0.01% |
+10,655
| New | +$48.7K |
|
|
OPTU
1114
Optimum Communications Inc
OPTU
$298M
| $38K | ﹤0.01% |
23,038
| – | – |
|
1115
Usio Inc
USIO
$58.8M
| $37.2K | ﹤0.01% |
27,322
+5,073
| +23% | +$7.21K |
|
1116
Broadwind
BWEN
$93.6M
| $36.4K | ﹤0.01% |
12,861
-2,402
| -16% | -$6.3K |
|
1117
MAIA Biotechnology
MAIA
$76M
| $35.3K | ﹤0.01% |
+23,071
| New | +$30.1K |
|
1118
Denison Mines
DNN
$2.54B
| $32.3K | ﹤0.01% |
12,150
+500
| +4% | +$1.36K |
|
1119
Upland Software
UPLD
$12.8M
| $16.7K | ﹤0.01% |
1,169
-3,958
| -77% | -$75.4K |
|
1120
AGCO
AGCO
$7.15B
| – | – |
-1,885
| Closed | -$202K |
|
1121
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-447
| Closed | -$204K |
|
1122
Apogee Enterprises
APOG
$826M
| – | – |
-12,268
| Closed | -$535K |
|
1123
Astec Industries
ASTE
$1.16B
| – | – |
-4,231
| Closed | -$204K |
|
1124
Autohome
ATHM
$2.67B
| – | – |
-15,528
| Closed | -$443K |
|
1125
AMREP Corp
AXR
$123M
| – | – |
-12,595
| Closed | -$301K |
|
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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.