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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
KINS icon
1151
Kingstone Companies
KINS
$292M
– –
-17,571
Closed -$258K
KMB icon
1152
Kimberly-Clark
KMB
$35.7B
– –
-8,657
Closed -$1.08M
LFVN icon
1153
LifeVantage
LFVN
$83M
– –
-28,706
Closed -$279K
LNG icon
1154
Cheniere Energy
LNG
$54.1B
– –
-1,077
Closed -$253K
LNN icon
1155
Lindsay Corp
LNN
$1.15B
– –
-1,939
Closed -$273K
LRN icon
1156
Stride
LRN
$3.41B
– –
-10,495
Closed -$1.56M
MSTR icon
1157
Strategy Inc
MSTR
$34.7B
– –
-3,286
Closed -$1.06M
NEXN
1158
Nexxen International
NEXN
$573M
– –
-30,248
Closed -$280K
NSIT icon
1159
Insight Enterprises
NSIT
$3.98B
– –
-3,847
Closed -$436K
TEAD
1160
Teads Holding Co
TEAD
$78.8M
– –
-24,303
Closed -$40.1K
OBDC icon
1161
Blue Owl Capital
OBDC
$5.46B
– –
-12,004
Closed -$153K
OGE icon
1162
OGE Energy
OGE
$9.79B
– –
-4,504
Closed -$208K
OZK icon
1163
Bank OZK
OZK
$5.65B
– –
-4,724
Closed -$241K
PBI icon
1164
Pitney Bowes
PBI
$2.48B
– –
-13,150
Closed -$150K
PINC
1165
DELISTED
Premier
PINC
– –
-218,695
Closed -$6.08M
PR
1166
Permian Resources
PR
$17.5B
– –
-23,585
Closed -$302K
RBLX icon
1167
Roblox
RBLX
$26.2B
– –
-2,832
Closed -$392K
RVSB icon
1168
Riverview Bancorp
RVSB
$108M
– –
-11,122
Closed -$59.7K
SAND
1169
DELISTED
Sandstorm Gold
SAND
– –
-65,824
Closed -$824K
SBAC icon
1170
SBA Communications
SBAC
$19B
– –
-9,016
Closed -$1.74M
SPY icon
1171
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-12,800
Closed -$43.9K
SSB icon
1172
SouthState Bank Corp
SSB
$10.5B
– –
-2,877
Closed -$284K
TDIV icon
1173
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-2,053
Closed -$202K
TEF
1174
DELISTED
Telefonica
TEF
– –
-10,997
Closed -$55.9K
TRAK icon
1175
ReposiTrak
TRAK
$159M
– –
-11,491
Closed -$170K
44 45 46
47
48

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SAM
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HW
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XT
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.