We are live on ! Find out more
RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
+$19.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
3
JPM icon
JPMorgan Chase
JPM
+$249K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
226
Dimensional US High Profitability ETF
DUHP
$12.7B
$72.5K 0.02%
2,188
– –
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$71.8K 0.02%
1,439
+250
+21% +$12.3K
SSNC icon
228
SS&C Technologies
SSNC
$18.6B
$71.5K 0.02%
856
+8
+0.9% +$662
NFLX icon
229
Netflix
NFLX
$309B
$70.9K 0.02%
760
+60
+9% +$5.71K
KKR icon
230
KKR & Co
KKR
$92.3B
$69.4K 0.02%
600
– –
DFSU
231
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$68.8K 0.02%
1,920
– –
IYF icon
232
iShares US Financials ETF
IYF
$4.61B
$67.9K 0.02%
602
– –
JHMM icon
233
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$67.3K 0.02%
1,175
– –
EWX icon
234
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$66.8K 0.02%
1,180
– –
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$105B
$65.4K 0.02%
2,340
– –
INTC icon
236
Intel
INTC
$513B
$64.5K 0.02%
2,841
+42
+2% +$919
RQI icon
237
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$64.2K 0.02%
5,111
– –
GEV icon
238
GE Vernova
GEV
$264B
$63.8K 0.02%
209
+9
+5% +$3.14K
GS icon
239
Goldman Sachs
GS
$303B
$63.4K 0.02%
116
+1
+0.9% +$602
UNH icon
240
UnitedHealth
UNH
$370B
$62.9K 0.02%
120
-161
-57% -$82.3K
DFUS
241
Dimensional US Equity ETF
DFUS
$21.6B
$62.6K 0.02%
1,035
– –
DFIV icon
242
Dimensional International Value ETF
DFIV
$21.6B
$62.3K 0.02%
1,583
– –
LMT icon
243
Lockheed Martin
LMT
$136B
$62.1K 0.02%
139
+3
+2% +$1.38K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$62K 0.02%
750
-164
-18% -$13.5K
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$61.9K 0.02%
1,573
– –
IFLN
246
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$59.7K 0.02%
3,305
– –
TER icon
247
Teradyne
TER
$59.3B
$59.6K 0.02%
722
– –
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$59.6K 0.02%
1,364
– –
LOW icon
249
Lowe's Companies
LOW
$125B
$59K 0.02%
253
-27
-10% -$6.64K
CSCO icon
250
Cisco
CSCO
$479B
$58.9K 0.02%
955
+32
+3% +$1.97K
8 9
10
11 12

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Rialto Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rialto Wealth Management held 1,012 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rialto Wealth Management deployed $19.4M of net new capital in Q1 2025, opening 491 new positions and adding to 186 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.82M trimmed.

  • Rialto Wealth Management's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.
  • Rialto Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $5.24M increase.
  • Rialto Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.82M.
  • Rialto Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q1 2025, selling an estimated $34.1K.
  • Rialto Wealth Management's ten largest holdings make up 40% of its $319M portfolio in Q1 2025.
  • Rialto Wealth Management opened 491 new positions and closed 18 in Q1 2025.
  • Rialto Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Rialto Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.