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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57B
$61.3K 0.02%
667
– –
IFLN
252
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$61K 0.02%
3,305
– –
SEIC icon
253
SEI Investments
SEIC
$12.6B
$60.7K 0.02%
676
+13
+2% +$1.05K
XAIX
254
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$59.6K 0.02%
1,557
– –
FHLC icon
255
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$59.5K 0.02%
931
-2,111
-69% -$134K
KEY icon
256
KeyCorp
KEY
$24.8B
$59K 0.02%
3,387
+69
+2% +$1.07K
LOW icon
257
Lowe's Companies
LOW
$123B
$58.6K 0.02%
264
+11
+4% +$2.46K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.67B
$56.9K 0.02%
600
– –
AVGO icon
259
Broadcom
AVGO
$1.99T
$56K 0.02%
203
+9
+5% +$1.95K
INTU icon
260
Intuit
INTU
$89.7B
$55.9K 0.02%
71
+1
+1% +$677
IBM icon
261
IBM
IBM
$222B
$53.8K 0.02%
183
+10
+6% +$2.58K
AXP icon
262
American Express
AXP
$236B
$53.6K 0.02%
168
+8
+5% +$2.25K
CVNA icon
263
Carvana
CVNA
$76.4B
$53.6K 0.02%
795
+25
+3% +$1.37K
PKG icon
264
Packaging Corp of America
PKG
$22.8B
$53.5K 0.02%
284
-1
-0.4% -$189
PGR icon
265
Progressive
PGR
$124B
$51.2K 0.01%
192
+10
+5% +$2.74K
TSLA icon
266
Tesla
TSLA
$1.27T
$50.5K 0.01%
159
+2
+1% +$603
BSJR icon
267
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$50.2K 0.01%
2,212
– –
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$49.3K 0.01%
553
– –
CWI icon
269
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$48.4K 0.01%
1,483
– –
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$47.5K 0.01%
384
– –
USB icon
271
US Bancorp
USB
$100B
$47K 0.01%
1,038
-21
-2% -$883
IDEV icon
272
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$45.8K 0.01%
602
– –
MGC icon
273
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$45.7K 0.01%
203
– –
BDX icon
274
Becton Dickinson
BDX
$47B
$45K 0.01%
261
+9
+4% +$1.65K
APH icon
275
Amphenol
APH
$212B
$44.5K 0.01%
451
+17
+4% +$1.39K
9 10
11
12 13

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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.