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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
VT icon
251
Vanguard Total World Stock ETF
VT
$79.8B
$61.7K 0.02%
448
-1,884
-81% -$250K
IFLN
252
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$61.4K 0.02%
3,305
– –
CVNA icon
253
Carvana
CVNA
$77.9B
$60.4K 0.02%
800
+5
+0.6% +$358
ACN icon
254
Accenture
ACN
$108B
$59.4K 0.02%
241
-7
-3% -$1.82K
T icon
255
AT&T
T
$163B
$58.6K 0.02%
2,075
-217
-9% -$6.16K
IYR icon
256
iShares US Real Estate ETF
IYR
$4.65B
$58.2K 0.02%
600
– –
SEIC icon
257
SEI Investments
SEIC
$12.6B
$57.7K 0.01%
680
+4
+0.6% +$355
AXP icon
258
American Express
AXP
$230B
$57.5K 0.01%
173
+5
+3% +$1.59K
APH icon
259
Amphenol
APH
$209B
$56.6K 0.01%
457
+6
+1% +$658
FHLC icon
260
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$55K 0.01%
822
-109
-12% -$7.04K
TJX icon
261
TJX Companies
TJX
$178B
$54.9K 0.01%
380
+26
+7% +$3.45K
SII
262
Sprott
SII
$3.03B
$52.8K 0.01%
635
– –
IBKR icon
263
Interactive Brokers
IBKR
$39.6B
$52.7K 0.01%
766
+2
+0.3% +$126
IBM icon
264
IBM
IBM
$224B
$51.8K 0.01%
184
+1
+0.5% +$262
CWI icon
265
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$51.8K 0.01%
1,483
– –
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$51.4K 0.01%
553
– –
USB icon
267
US Bancorp
USB
$99.6B
$50.8K 0.01%
1,052
+14
+1% +$662
BSJR icon
268
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$50.3K 0.01%
2,212
– –
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$49.6K 0.01%
382
-2
-0.5% -$256
MGC icon
270
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$49.6K 0.01%
203
– –
BDX icon
271
Becton Dickinson
BDX
$48.7B
$49K 0.01%
262
+1
+0.4% +$186
IDXX icon
272
Idexx Laboratories
IDXX
$46.2B
$48.6K 0.01%
76
+1
+1% +$607
INTU icon
273
Intuit
INTU
$89B
$48.5K 0.01%
71
– –
PGR icon
274
Progressive
PGR
$125B
$47.4K 0.01%
192
– –
DFAS icon
275
Dimensional US Small Cap ETF
DFAS
$15.7B
$46.8K 0.01%
684
– –
9 10
11
12 13

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AFA
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SGCM
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WCP
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FWSM
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TC
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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.