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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
EQNR icon
151
Equinor
EQNR
$97.7B
$4.77M 0.09%
202,025
-94,103
-32% -$2.22M
AMGN icon
152
Amgen
AMGN
$208B
$4.74M 0.09%
14,494
+520
+4% +$165K
SAN icon
153
Banco Santander
SAN
$201B
$4.74M 0.09%
404,068
+5,263
+1% +$55.9K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.74M 0.09%
18,359
-525
-3% -$134K
MCO icon
155
Moody's
MCO
$82.8B
$4.72M 0.09%
9,244
+42
+0.5% +$20.5K
KLAC icon
156
KLA
KLAC
$239B
$4.72M 0.09%
38,860
+2,230
+6% +$262K
SEI
157
Solaris Energy Infrastructure
SEI
$3.15B
$4.72M 0.09%
102,651
-31,066
-23% -$1.5M
PEP icon
158
PepsiCo
PEP
$190B
$4.67M 0.09%
32,546
+8,099
+33% +$1.19M
NTRS icon
159
Northern Trust
NTRS
$33.3B
$4.57M 0.08%
33,457
+983
+3% +$129K
COF icon
160
Capital One
COF
$128B
$4.55M 0.08%
18,763
+1,375
+8% +$306K
WM icon
161
Waste Management
WM
$90.6B
$4.53M 0.08%
20,637
-1,329
-6% -$283K
HON icon
162
Honeywell
HON
$77B
$4.5M 0.08%
23,044
-2,454
-10% -$480K
INTU icon
163
Intuit
INTU
$86.5B
$4.48M 0.08%
6,761
+1,345
+25% +$889K
BLK icon
164
Blackrock
BLK
$169B
$4.46M 0.08%
4,171
+1,145
+38% +$1.25M
PFE icon
165
Pfizer
PFE
$143B
$4.44M 0.08%
178,481
+60,645
+51% +$1.53M
FHI icon
166
Federated Hermes
FHI
$4.55B
$4.44M 0.08%
85,187
+12,090
+17% +$614K
FIX icon
167
Comfort Systems
FIX
$60.9B
$4.41M 0.08%
4,723
+267
+6% +$247K
CL icon
168
Colgate-Palmolive
CL
$73.1B
$4.39M 0.08%
55,609
-7,157
-11% -$561K
GEV icon
169
GE Vernova
GEV
$264B
$4.36M 0.08%
6,672
+487
+8% +$297K
KB icon
170
KB Financial Group
KB
$41.4B
$4.34M 0.08%
50,412
+481
+1% +$40.5K
FOXA icon
171
Fox Class A
FOXA
$24.5B
$4.3M 0.08%
58,792
+17,677
+43% +$1.15M
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.3M 0.08%
29,928
+1,067
+4% +$152K
TJX icon
173
TJX Companies
TJX
$174B
$4.29M 0.08%
27,951
+3,009
+12% +$445K
PRI icon
174
Primerica
PRI
$9.98B
$4.27M 0.08%
16,526
-702
-4% -$183K
VT icon
175
Vanguard Total World Stock ETF
VT
$77.1B
$4.27M 0.08%
30,252
+1,519
+5% +$212K
5 6
7
8 9

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SAM
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HW
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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.