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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
+7.91%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
+$15.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
461
Reduced
250
Closed
76

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.48M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$376K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$375K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
226
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$75.8K 0.02%
2,038
-748
-27% -$25.6K
DFSU
227
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$75.4K 0.02%
1,920
– –
DFCF icon
228
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$74.6K 0.02%
1,766
– –
SCHP icon
229
Schwab US TIPS ETF
SCHP
$16.3B
$74.5K 0.02%
2,792
– –
ACN icon
230
Accenture
ACN
$104B
$74.1K 0.02%
248
-3
-1% -$914
EWX icon
231
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$73.2K 0.02%
1,180
– –
SSNC icon
232
SS&C Technologies
SSNC
$18.6B
$72K 0.02%
869
+13
+2% +$1.02K
JHMM icon
233
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$71.8K 0.02%
1,175
– –
PAYO icon
234
Payoneer
PAYO
$2.41B
$71.4K 0.02%
10,419
+9
+0.1% +$61
SLYG icon
235
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$69.8K 0.02%
787
-300
-28% -$25.1K
SWK icon
236
Stanley Black & Decker
SWK
$15.6B
$69.8K 0.02%
1,030
+20
+2% +$1.29K
DFUS
237
Dimensional US Equity ETF
DFUS
$21.5B
$69.4K 0.02%
1,035
– –
HSY icon
238
Hershey
HSY
$36.1B
$69K 0.02%
416
-489
-54% -$80.6K
DFIV icon
239
Dimensional International Value ETF
DFIV
$21.5B
$69K 0.02%
1,611
+28
+2% +$1.14K
CSCO icon
240
Cisco
CSCO
$479B
$68.8K 0.02%
992
+37
+4% +$2.27K
LMT icon
241
Lockheed Martin
LMT
$133B
$67.8K 0.02%
146
+7
+5% +$3.28K
T icon
242
AT&T
T
$158B
$66.3K 0.02%
2,292
-1,966
-46% -$54.2K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$65.8K 0.02%
1,364
– –
TER icon
244
Teradyne
TER
$60.9B
$65.7K 0.02%
731
+9
+1% +$719
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$33.4B
$64.3K 0.02%
500
– –
INTC icon
246
Intel
INTC
$510B
$64K 0.02%
2,858
+17
+0.6% +$352
RQI icon
247
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$63.6K 0.02%
5,111
– –
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$62.1K 0.02%
750
– –
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$105B
$62K 0.02%
2,340
– –
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$61.6K 0.02%
796
+38
+5% +$2.89K
8 9
10
11 12

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SGCM
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WCP
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FWSM
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Rialto Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rialto Wealth Management held 1,778 positions worth $358M, up 12% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rialto Wealth Management deployed $15.4M of net new capital in Q2 2025, opening 784 new positions and adding to 461 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,102 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.8M trimmed.

  • Rialto Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,102 shares worth $223K.
  • Rialto Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $2.48M increase.
  • Rialto Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.8M.
  • Rialto Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q2 2025, selling an estimated $354K.
  • Rialto Wealth Management's ten largest holdings make up 41% of its $358M portfolio in Q2 2025.
  • Rialto Wealth Management opened 784 new positions and closed 76 in Q2 2025.
  • Rialto Wealth Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Rialto Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.