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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
NXST icon
176
Nexstar Media Group
NXST
$5.82B
$4.25M 0.08%
20,952
+2,965
+16% +$579K
LDOS icon
177
Leidos
LDOS
$14.5B
$4.24M 0.08%
23,513
+62
+0.3% +$11.7K
ORLY icon
178
O'Reilly Automotive
ORLY
$72.9B
$4.17M 0.08%
45,749
-288
-0.6% -$28.1K
INDV icon
179
Indivior Pharmaceuticals
INDV
$4.73B
$4.17M 0.08%
116,261
+23,416
+25% +$715K
COR icon
180
Cencora
COR
$60.6B
$4.16M 0.08%
12,326
-229
-2% -$78.1K
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$253B
$4.16M 0.08%
262,461
+7,648
+3% +$118K
PBYI icon
182
Puma Biotechnology
PBYI
$404M
$4.13M 0.08%
694,001
+223,234
+47% +$1.19M
AUPH icon
183
Aurinia Pharmaceuticals
AUPH
$1.91B
$4.13M 0.08%
258,816
+174,301
+206% +$2.47M
LMT icon
184
Lockheed Martin
LMT
$134B
$4.13M 0.08%
8,529
-235
-3% -$112K
SHG icon
185
Shinhan Financial Group
SHG
$32.8B
$4.12M 0.08%
76,894
+1,997
+3% +$105K
AZO icon
186
AutoZone
AZO
$49.2B
$4.08M 0.07%
1,202
+4
+0.3% +$15.1K
NEM icon
187
Newmont
NEM
$98.7B
$4.07M 0.07%
40,754
+16,352
+67% +$1.48M
QCOM icon
188
Qualcomm
QCOM
$155B
$4.06M 0.07%
23,708
+2,276
+11% +$390K
AIT icon
189
Applied Industrial Technologies
AIT
$12.8B
$4.02M 0.07%
15,654
+31
+0.2% +$7.93K
ICLO icon
190
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$4M 0.07%
+156,510
New +$4.01M
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.97B
$3.99M 0.07%
+190,202
New +$3.98M
CBRE icon
192
CBRE Group
CBRE
$42.5B
$3.98M 0.07%
24,734
-1,476
-6% -$232K
UAL icon
193
United Airlines
UAL
$39.4B
$3.95M 0.07%
35,357
+7,739
+28% +$782K
AOA icon
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.93M 0.07%
43,884
-102
-0.2% -$9.08K
MRK icon
195
Merck
MRK
$322B
$3.92M 0.07%
37,211
+10,305
+38% +$967K
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.89M 0.07%
48,506
+275
+0.6% +$21.9K
DHI icon
197
D.R. Horton
DHI
$40B
$3.87M 0.07%
26,870
+17,039
+173% +$2.59M
NVR icon
198
NVR
NVR
$16.5B
$3.87M 0.07%
530
– –
TM icon
199
Toyota
TM
$224B
$3.85M 0.07%
17,977
+6,116
+52% +$1.24M
GGG icon
200
Graco
GGG
$12.9B
$3.85M 0.07%
46,945
-451
-1% -$37.1K
6 7
8
9 10

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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.