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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
+5.86%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
+$9.76M
Cap. Flow %
2.52%
Top 10 Hldgs %
43.5%
Holding
1,801
New
99
Increased
813
Reduced
316
Closed
96

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.57M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.79M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.61M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.77M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$18.6B
$77.7K 0.02%
876
+7
+0.8% +$606
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$77.5K 0.02%
1,432
-1,037
-42% -$55.5K
SWK icon
228
Stanley Black & Decker
SWK
$15.7B
$76.6K 0.02%
1,030
– –
NBTB icon
229
NBT Bancorp
NBTB
$2.74B
$76.4K 0.02%
1,830
– –
JHMM icon
230
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$76K 0.02%
1,175
– –
SCHP icon
231
Schwab US TIPS ETF
SCHP
$16.3B
$75.2K 0.02%
2,792
– –
DUHP icon
232
Dimensional US High Profitability ETF
DUHP
$12.7B
$75K 0.02%
1,987
-201
-9% -$7.37K
DFUS
233
Dimensional US Equity ETF
DFUS
$21.6B
$75K 0.02%
1,035
– –
AVGO icon
234
Broadcom
AVGO
$2.04T
$72.9K 0.02%
221
+18
+9% +$5.52K
IAU icon
235
iShares Gold Trust
IAU
$67.5B
$72.8K 0.02%
1,001
+905
+943% +$59K
LMT icon
236
Lockheed Martin
LMT
$136B
$72.4K 0.02%
145
-1
-0.7% -$454
TSLA icon
237
Tesla
TSLA
$1.3T
$69.8K 0.02%
157
-2
-1% -$694
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$33.5B
$69.1K 0.02%
500
– –
CSCO icon
239
Cisco
CSCO
$479B
$68.8K 0.02%
1,006
+14
+1% +$954
XAIX
240
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$64.6K 0.02%
1,557
– –
LOW icon
241
Lowe's Companies
LOW
$125B
$64.6K 0.02%
257
-7
-3% -$1.72K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$64.1K 0.02%
1,200
-164
-12% -$8.24K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$105B
$63.9K 0.02%
2,340
– –
RQI icon
244
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$63.7K 0.02%
5,111
– –
KEY icon
245
KeyCorp
KEY
$24.4B
$63.5K 0.02%
3,399
+12
+0.4% +$222
PAYO icon
246
Payoneer
PAYO
$2.4B
$63K 0.02%
10,419
– –
PKG icon
247
Packaging Corp of America
PKG
$22.8B
$62.3K 0.02%
286
+2
+0.7% +$412
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$62.2K 0.02%
750
– –
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$62.2K 0.02%
796
– –
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$61.8K 0.02%
1,082
-507
-32% -$28.8K
8 9
10
11 12

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SGCM
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FWSM
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Rialto Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rialto Wealth Management held 1,801 positions worth $388M, up 8.3% from $358M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rialto Wealth Management's Q3 2025 filing shows 99 new, 813 increased, 316 reduced and 96 closed positions. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 33,241 shares worth $1.72M. The largest sale was Vanguard Total Bond Market, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.

  • Rialto Wealth Management's largest Q3 2025 buy was Vanguard Multi-Sector Income Bond ETF: 33,241 shares worth $1.72M.
  • Rialto Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $11.8M increase.
  • Rialto Wealth Management's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $7.61M.
  • Rialto Wealth Management fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2025, selling an estimated $221K.
  • Rialto Wealth Management's ten largest holdings make up 44% of its $388M portfolio in Q3 2025.
  • Rialto Wealth Management opened 99 new positions and closed 96 in Q3 2025.
  • Rialto Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $388M.

Based on Rialto Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.