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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
BNY
201
Bank of New York Mellon
BNY
$106B
$3.83M 0.07%
33,022
+2,312
+8% +$256K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49B
$3.81M 0.07%
17,945
-674
-4% -$141K
CRM icon
203
Salesforce
CRM
$151B
$3.8M 0.07%
14,355
+191
+1% +$47.5K
CTVA icon
204
Corteva
CTVA
$52.6B
$3.79M 0.07%
56,548
+3,638
+7% +$235K
TNL icon
205
Travel + Leisure Co
TNL
$4.66B
$3.78M 0.07%
53,535
+10,705
+25% +$701K
SPOT icon
206
Spotify
SPOT
$103B
$3.77M 0.07%
6,491
-589
-8% -$368K
ACN icon
207
Accenture
ACN
$102B
$3.77M 0.07%
14,042
+5,538
+65% +$1.41M
EFXT
208
Enerflex
EFXT
$2.72B
$3.75M 0.07%
242,985
+28,874
+13% +$384K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.74M 0.07%
75,612
+7,953
+12% +$398K
TTE icon
210
TotalEnergies
TTE
$195B
$3.68M 0.07%
56,179
-3,770
-6% -$238K
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.67M 0.07%
21,614
+1,144
+6% +$175K
ERIC icon
212
Ericsson
ERIC
$32.2B
$3.66M 0.07%
379,700
+64,787
+21% +$614K
SU icon
213
Suncor Energy
SU
$79.4B
$3.66M 0.07%
82,532
-625
-0.8% -$26.4K
BSX icon
214
Boston Scientific
BSX
$69.5B
$3.64M 0.07%
38,134
-151
-0.4% -$14.8K
EXEL icon
215
Exelixis
EXEL
$13.3B
$3.6M 0.07%
82,237
-5,006
-6% -$207K
GTX icon
216
Garrett Motion
GTX
$5.81B
$3.52M 0.06%
202,037
+15,874
+9% +$253K
ISRG icon
217
Intuitive Surgical
ISRG
$127B
$3.52M 0.06%
6,214
+538
+9% +$286K
LAUR icon
218
Laureate Education
LAUR
$5.28B
$3.5M 0.06%
103,882
+9,444
+10% +$292K
UBER icon
219
Uber
UBER
$143B
$3.48M 0.06%
42,631
-7,087
-14% -$638K
DORM icon
220
Dorman Products
DORM
$3.98B
$3.45M 0.06%
28,037
-2,771
-9% -$374K
RIGL icon
221
Rigel Pharmaceuticals
RIGL
$681M
$3.45M 0.06%
80,593
+72,999
+961% +$2.75M
NEE icon
222
NextEra Energy
NEE
$181B
$3.43M 0.06%
42,690
+5,481
+15% +$454K
AEM icon
223
Agnico Eagle Mines
AEM
$73.6B
$3.41M 0.06%
20,105
+4,328
+27% +$728K
TWLO icon
224
Twilio
TWLO
$30B
$3.4M 0.06%
23,894
-2,809
-11% -$348K
DHR icon
225
Danaher
DHR
$137B
$3.38M 0.06%
14,780
+4,990
+51% +$1.1M
7 8
9
10 11

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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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.