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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$481M 8.77%
1,433,710
+59,358
+4% +$19.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$366M 6.69%
535,002
-9,890
-2% -$6.72M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$238M 4.35%
387,575
-1,674
-0.4% -$1.03M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$231M 4.22%
2,255,855
+109,416
+5% +$11.3M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$177M 3.24%
3,855,303
+77,475
+2% +$3.6M
AAPL icon
6
Apple
AAPL
$4.9T
$159M 2.9%
583,607
+23,521
+4% +$6.31M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$141M 2.58%
1,905,207
+172,988
+10% +$12.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$130M 2.36%
190,000
+91
+0% +$61.5K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$125M 2.28%
669,410
+21,923
+3% +$4.08M
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$125M 2.27%
651,008
+22,621
+4% +$4.35M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$120M 2.18%
1,196,503
+44,366
+4% +$4.45M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$119M 2.17%
3,618,411
+168,712
+5% +$5.43M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$115M 2.09%
1,281,137
+21,633
+2% +$1.91M
MSFT icon
14
Microsoft
MSFT
$2.93T
$87.3M 1.59%
180,578
+1,784
+1% +$894K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.78B
$82M 1.5%
2,157,319
+49,452
+2% +$1.79M
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$76.4M 1.39%
1,593,085
+55,900
+4% +$2.68M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$59M 1.08%
878,174
+9,938
+1% +$667K
AMZN icon
18
Amazon
AMZN
$2.66T
$57.8M 1.05%
250,366
+6,824
+3% +$1.56M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$48.9M 0.89%
156,290
+3,851
+3% +$1.1M
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$45.2M 0.83%
1,341,125
+37,316
+3% +$1.23M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$43.9M 0.8%
139,786
+13,113
+10% +$3.76M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$41.2M 0.75%
779,683
+23,531
+3% +$1.25M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$37.8M 0.69%
343,073
+14,827
+5% +$1.65M
AVGO icon
24
Broadcom
AVGO
$1.76T
$33.1M 0.6%
95,540
+3,196
+3% +$1.14M
JPM icon
25
JPMorgan Chase
JPM
$907B
$31.3M 0.57%
97,163
+3,611
+4% +$1.12M
1
2 3 4 5

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SAM
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 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 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.