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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
BPOP icon
126
Popular Inc
BPOP
$11.2B
$5.71M 0.1%
45,878
+4,608
+11% +$545K
SHEL icon
127
Shell
SHEL
$254B
$5.66M 0.1%
76,981
-443
-0.6% -$32.6K
HCA icon
128
HCA Healthcare
HCA
$87.2B
$5.59M 0.1%
11,976
+1,540
+15% +$715K
MCD icon
129
McDonald's
MCD
$192B
$5.49M 0.1%
17,973
+1,824
+11% +$559K
LRCX icon
130
Lam Research
LRCX
$367B
$5.42M 0.1%
31,667
+4,118
+15% +$640K
CTAS icon
131
Cintas
CTAS
$81.9B
$5.42M 0.1%
28,816
-1,128
-4% -$212K
T icon
132
AT&T
T
$159B
$5.38M 0.1%
216,742
-66,025
-23% -$1.67M
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$5.36M 0.1%
9,242
+2,349
+34% +$1.33M
VALE icon
134
Vale
VALE
$64.1B
$5.31M 0.1%
407,634
+39,112
+11% +$475K
LYG icon
135
Lloyds Banking Group
LYG
$89.5B
$5.27M 0.1%
995,220
+25,669
+3% +$124K
SHOP icon
136
Shopify
SHOP
$152B
$5.27M 0.1%
32,756
+3,268
+11% +$525K
CVX icon
137
Chevron
CVX
$392B
$5.2M 0.1%
34,147
-776
-2% -$118K
CRH icon
138
CRH
CRH
$63.2B
$5.2M 0.09%
41,643
-91
-0.2% -$10.8K
AXP icon
139
American Express
AXP
$227B
$5.18M 0.09%
13,999
+999
+8% +$357K
IMO icon
140
Imperial Oil
IMO
$62.7B
$5.17M 0.09%
59,915
-7,757
-11% -$706K
WDC icon
141
Western Digital
WDC
$188B
$5.15M 0.09%
29,916
+23,539
+369% +$3.57M
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.15M 0.09%
16,354
-54
-0.3% -$16.9K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$188B
$5.1M 0.09%
26,718
-505
-2% -$95K
MTG icon
144
MGIC Investment
MTG
$6.16B
$5.1M 0.09%
174,380
+34,750
+25% +$976K
SPGI icon
145
S&P Global
SPGI
$121B
$5.04M 0.09%
9,651
+370
+4% +$183K
JBL icon
146
Jabil
JBL
$33B
$5.01M 0.09%
21,960
+456
+2% +$97.3K
BIIB icon
147
Biogen
BIIB
$30B
$4.99M 0.09%
28,375
+16,695
+143% +$2.73M
CIM
148
Chimera Investment
CIM
$1.04B
$4.98M 0.09%
+400,374
New +$5.09M
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.97M 0.09%
67,561
+6,256
+10% +$455K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$43.2B
$4.88M 0.09%
185,971
-1,779
-0.9% -$46.3K
4 5
6
7 8

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AAM
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SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.