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RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
102.26%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
226
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$72.8K 0.02%
+1,920
New +$73.6K
SCHP icon
227
Schwab US TIPS ETF
SCHP
$16.3B
$72.1K 0.02%
+2,792
New +$73.4K
DFCF icon
228
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$71.9K 0.02%
+1,743
New +$73.4K
MA icon
229
Mastercard
MA
$505B
$71.6K 0.02%
+136
New +$70.4K
ACN icon
230
Accenture
ACN
$105B
$70.4K 0.02%
+200
New +$72K
JHMM icon
231
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$70.2K 0.02%
+1,175
New +$72.5K
EWX icon
232
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$69.2K 0.02%
+1,180
New +$72.1K
LOW icon
233
Lowe's Companies
LOW
$122B
$69.1K 0.02%
+280
New +$74.8K
ORCL icon
234
Oracle
ORCL
$413B
$67.7K 0.02%
+406
New +$72.1K
IYF icon
235
iShares US Financials ETF
IYF
$4.61B
$66.6K 0.02%
+602
New +$67K
LMT icon
236
Lockheed Martin
LMT
$135B
$66.1K 0.02%
+136
New +$74.1K
DFUS
237
Dimensional US Equity ETF
DFUS
$21.5B
$66K 0.02%
+1,035
New +$66.4K
GS icon
238
Goldman Sachs
GS
$301B
$65.9K 0.02%
+115
New +$64.1K
GEV icon
239
GE Vernova
GEV
$266B
$65.8K 0.02%
+200
New +$62.5K
SSNC icon
240
SS&C Technologies
SSNC
$18.7B
$64.2K 0.02%
+848
New +$63.4K
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$105B
$63.9K 0.02%
+2,340
New +$66.5K
PKG icon
242
Packaging Corp of America
PKG
$22.5B
$63K 0.02%
+280
New +$64.8K
RQI icon
243
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$62.6K 0.02%
+5,111
New +$68.1K
NFLX icon
244
Netflix
NFLX
$307B
$62.4K 0.02%
+700
New +$57.6K
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$60.4K 0.02%
+1,573
New +$63.3K
IFLN
246
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$59.8K 0.02%
+3,305
New +$60.5K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$56.7B
$59K 0.02%
+667
New +$60.5K
OKE icon
248
Oneok
OKE
$55.4B
$58.8K 0.02%
+586
New +$59.9K
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$33.3B
$58.8K 0.02%
+500
New +$60K
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$57.6K 0.02%
+1,189
New +$58.1K
8 9
10
11 12

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AFA
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SGCM
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WCP
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FWSM
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CMP
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Rialto Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Rialto Wealth Management, which disclosed 521 positions worth $303M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 38,999 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Healthcare and Industrials.

  • Rialto Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 38,999 shares worth $21M.
  • Rialto Wealth Management's ten largest holdings make up 39% of its $303M portfolio in Q4 2024.
  • Rialto Wealth Management disclosed 521 positions in Q4 2024, its first 13F filing on record.

Based on Rialto Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.