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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
-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
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$33.5B
$58.2K 0.02%
500
– –
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$58K 0.02%
758
– –
BDX icon
253
Becton Dickinson
BDX
$48.2B
$57.7K 0.02%
252
+2
+0.8% +$464
IYR icon
254
iShares US Real Estate ETF
IYR
$4.65B
$57.5K 0.02%
600
– –
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.4B
$56.7K 0.02%
667
– –
PKG icon
256
Packaging Corp of America
PKG
$22.8B
$56.4K 0.02%
285
+5
+2% +$1.07K
BILZ icon
257
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$54K 0.02%
534
– –
KEY icon
258
KeyCorp
KEY
$24.4B
$53.1K 0.02%
3,318
– –
ORCL icon
259
Oracle
ORCL
$423B
$52.4K 0.02%
375
-31
-8% -$5.05K
PGR icon
260
Progressive
PGR
$125B
$51.5K 0.02%
182
+2
+1% +$523
SEIC icon
261
SEI Investments
SEIC
$12.6B
$51.5K 0.02%
663
– –
BSJR icon
262
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$49.6K 0.02%
+2,212
New +$49.9K
XAIX
263
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$49K 0.02%
1,557
– –
KBE icon
264
State Street SPDR S&P Bank ETF
KBE
$1.66B
$48.5K 0.02%
915
– –
BIDU icon
265
Baidu
BIDU
$37.2B
$46K 0.01%
500
– –
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$46K 0.01%
384
– –
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$45.2K 0.01%
553
-11
-2% -$888
AFL icon
268
Aflac
AFL
$62.6B
$45K 0.01%
405
+5
+1% +$530
USB icon
269
US Bancorp
USB
$99.6B
$44.7K 0.01%
1,059
+365
+53% +$16.8K
HES
270
DELISTED
Hess
HES
$44.2K 0.01%
277
– –
CWI icon
271
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$43.9K 0.01%
1,483
+197
+15% +$5.77K
AXP icon
272
American Express
AXP
$230B
$43K 0.01%
160
+5
+3% +$1.48K
INTU icon
273
Intuit
INTU
$89B
$43K 0.01%
70
+4
+6% +$2.4K
IBM icon
274
IBM
IBM
$224B
$42.9K 0.01%
173
+12
+7% +$2.94K
TJX icon
275
TJX Companies
TJX
$178B
$42.4K 0.01%
348
+179
+106% +$21.7K
9 10
11
12 13

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AFA
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SGCM
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FWSM
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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.