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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
BAH icon
1126
Booz Allen Hamilton
BAH
$8.55B
– –
-2,380
Closed -$238K
BLBD icon
1127
Blue Bird Corp
BLBD
$2.35B
– –
-3,992
Closed -$230K
BRO icon
1128
Brown & Brown
BRO
$23.9B
– –
-2,304
Closed -$216K
CCRD
1129
DELISTED
CoreCard
CCRD
– –
-15,077
Closed -$406K
CG icon
1130
Carlyle Group
CG
$17.1B
– –
-9,125
Closed -$572K
CHD icon
1131
Church & Dwight Co
CHD
$23.8B
– –
-9,285
Closed -$814K
CHTR icon
1132
Charter Communications
CHTR
$17.6B
– –
-5,732
Closed -$1.58M
COOP
1133
DELISTED
Mr. Cooper
COOP
– –
-953
Closed -$201K
CRCT icon
1134
Cricut
CRCT
$1.01B
– –
-52,889
Closed -$333K
DD icon
1135
DuPont de Nemours
DD
$18.8B
– –
-2,659
Closed -$260K
DPZ icon
1136
Domino's
DPZ
$12B
– –
-2,382
Closed -$1.03M
EHC icon
1137
Encompass Health
EHC
$11.1B
– –
-2,033
Closed -$258K
EQT icon
1138
EQT Corp
EQT
$33.4B
– –
-3,883
Closed -$211K
FELC icon
1139
Fidelity Enhanced Large Cap Core ETF
FELC
$8.11B
– –
-6,294
Closed -$235K
FONR
1140
DELISTED
Fonar
FONR
– –
-17,417
Closed -$262K
FSK icon
1141
FS KKR Capital
FSK
$3.08B
– –
-11,659
Closed -$174K
FXO icon
1142
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-4,594
Closed -$273K
GL icon
1143
Globe Life
GL
$14.4B
– –
-1,575
Closed -$225K
IBDQ
1144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,302
Closed -$260K
IBDU icon
1145
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-8,775
Closed -$206K
IONQ icon
1146
IonQ
IONQ
$14.9B
– –
-3,935
Closed -$242K
IP icon
1147
International Paper
IP
$21.8B
– –
-4,475
Closed -$208K
JPC icon
1148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-14,550
Closed -$119K
KEY icon
1149
KeyCorp
KEY
$24.3B
– –
-18,953
Closed -$354K
KWY
1150
Kingsway Corp
KWY
$256M
– –
-18,951
Closed -$277K
44 45
46
47 48

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HW
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PP
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KIM
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VH
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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.