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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
SONY icon
101
Sony
SONY
$137B
$6.62M 0.12%
258,638
+2,887
+1% +$81K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$6.61M 0.12%
31,668
+1,599
+5% +$309K
MU icon
103
Micron Technology
MU
$930B
$6.57M 0.12%
23,013
+1,923
+9% +$441K
APP icon
104
Applovin
APP
$133B
$6.56M 0.12%
9,741
-485
-5% -$306K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.53M 0.12%
144,404
-4,887
-3% -$216K
BCS icon
106
Barclays
BCS
$92.7B
$6.49M 0.12%
255,010
+25,063
+11% +$555K
UNH icon
107
UnitedHealth
UNH
$376B
$6.43M 0.12%
19,479
+1,526
+8% +$517K
AMD icon
108
Advanced Micro Devices
AMD
$776B
$6.41M 0.12%
29,929
+3,547
+13% +$797K
KGC icon
109
Kinross Gold
KGC
$27.4B
$6.32M 0.12%
224,378
+7,014
+3% +$182K
EBAY icon
110
eBay
EBAY
$50.6B
$6.29M 0.11%
72,222
+1,961
+3% +$170K
IBM icon
111
IBM
IBM
$211B
$6.28M 0.11%
21,192
+3,868
+22% +$1.16M
RY icon
112
Royal Bank of Canada
RY
$291B
$6.27M 0.11%
36,755
+1,760
+5% +$270K
IDXX icon
113
Idexx Laboratories
IDXX
$44.1B
$6.21M 0.11%
9,174
+489
+6% +$333K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.15M 0.11%
41,336
+6,168
+18% +$910K
RELX icon
115
RELX
RELX
$61.8B
$6.11M 0.11%
151,172
+4,920
+3% +$210K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.05M 0.11%
66,549
-239
-0.4% -$21.5K
FAST icon
117
Fastenal
FAST
$54.7B
$6M 0.11%
149,557
-1,011
-0.7% -$42.6K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.98M 0.11%
111,314
-2,257
-2% -$123K
LOW icon
119
Lowe's Companies
LOW
$117B
$5.95M 0.11%
24,682
+1,852
+8% +$445K
ADP icon
120
Automatic Data Processing
ADP
$106B
$5.88M 0.11%
22,861
-2,663
-10% -$709K
STX icon
121
Seagate
STX
$194B
$5.87M 0.11%
21,321
+8,358
+64% +$2.17M
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.86M 0.11%
75,543
-3,643
-5% -$279K
ING icon
123
ING
ING
$99.8B
$5.79M 0.11%
206,902
+5,010
+2% +$129K
CAH icon
124
Cardinal Health
CAH
$53.9B
$5.77M 0.11%
28,090
+30
+0.1% +$5.65K
GD icon
125
General Dynamics
GD
$104B
$5.74M 0.1%
17,057
+2,363
+16% +$806K
3 4
5
6 7

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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
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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.