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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
+1.53%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
+$25.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
44.99%
Holding
1,821
New
116
Increased
743
Reduced
329
Closed
131

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.64M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.53M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.55M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$629K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$85.8K 0.02%
2,002
-1,032
-34% -$44.3K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$85.3K 0.02%
+880
New +$84.7K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$84K 0.02%
764
-485
-39% -$53.8K
GWX icon
229
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$83.3K 0.02%
2,038
– –
VFH icon
230
Vanguard Financials ETF
VFH
$13.6B
$82.6K 0.02%
619
– –
FLRN icon
231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$80.2K 0.02%
2,611
– –
RKLB icon
232
Rocket Lab Corp
RKLB
$50.8B
$78.5K 0.02%
1,125
+1,081
+2,457% +$62K
IAU icon
233
iShares Gold Trust
IAU
$67.3B
$78.4K 0.02%
966
-35
-3% -$2.74K
SLYG icon
234
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$78.4K 0.02%
832
– –
SII
235
Sprott
SII
$2.99B
$78.3K 0.02%
800
+165
+26% +$14.6K
CSCO icon
236
Cisco
CSCO
$477B
$78.2K 0.02%
1,015
+9
+0.9% +$668
EWX icon
237
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$77.5K 0.02%
1,180
– –
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$77.2K 0.02%
1,432
– –
KKR icon
239
KKR & Co
KKR
$92.8B
$77.1K 0.02%
605
+1
+0.2% +$124
SSNC icon
240
SS&C Technologies
SSNC
$18.6B
$77K 0.02%
880
+4
+0.5% +$341
JHMM icon
241
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$76.9K 0.02%
1,175
– –
DFUS
242
Dimensional US Equity ETF
DFUS
$21.6B
$76.8K 0.02%
1,035
– –
SWK icon
243
Stanley Black & Decker
SWK
$15.7B
$76.4K 0.02%
1,029
-1
-0.1% -$70
HSY icon
244
Hershey
HSY
$36.7B
$76.4K 0.02%
420
+1
+0.2% +$183
APD icon
245
Air Products & Chemicals
APD
$67.3B
$76.3K 0.02%
309
+1
+0.3% +$253
GSAT icon
246
Globalstar
GSAT
$10.7B
$76.1K 0.02%
1,246
+1,045
+520% +$57.7K
NBTB icon
247
NBT Bancorp
NBTB
$2.75B
$76K 0.02%
1,830
– –
DUHP icon
248
Dimensional US High Profitability ETF
DUHP
$12.6B
$75.6K 0.02%
1,987
– –
SCHP icon
249
Schwab US TIPS ETF
SCHP
$16.3B
$74K 0.02%
2,792
– –
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$33.4B
$70.7K 0.02%
500
– –
8 9
10
11 12

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Rialto Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rialto Wealth Management held 1,821 positions worth $418M, up 7.9% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rialto Wealth Management deployed $25.5M of net new capital in Q4 2025, opening 116 new positions and adding to 743 existing holdings. Its largest new stake was iShares iBonds 2028 Term High Yield and Income ETF: 51,342 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.53M trimmed.

  • Rialto Wealth Management's largest Q4 2025 buy was iShares iBonds 2028 Term High Yield and Income ETF: 51,342 shares worth $1.22M.
  • Rialto Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2025, an estimated $6.64M increase.
  • Rialto Wealth Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.53M.
  • Rialto Wealth Management fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, selling an estimated $1.55M.
  • Rialto Wealth Management's ten largest holdings make up 45% of its $418M portfolio in Q4 2025.
  • Rialto Wealth Management opened 116 new positions and closed 131 in Q4 2025.
  • Rialto Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $418M.

Based on Rialto Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.