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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
KEY icon
251
KeyCorp
KEY
$24.4B
$70.7K 0.02%
3,424
+25
+0.7% +$465
LMT icon
252
Lockheed Martin
LMT
$136B
$70.1K 0.02%
145
– –
T icon
253
AT&T
T
$163B
$69.4K 0.02%
2,795
+720
+35% +$18.2K
COO icon
254
Cooper Companies
COO
$14.5B
$68.2K 0.02%
832
-806
-49% -$60.3K
CVNA icon
255
Carvana
CVNA
$77.9B
$67.5K 0.02%
800
– –
XAIX
256
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$66.8K 0.02%
1,557
– –
BDX icon
257
Becton Dickinson
BDX
$48.7B
$66.4K 0.02%
342
+80
+31% +$15.2K
ACN icon
258
Accenture
ACN
$108B
$65.5K 0.02%
244
+3
+1% +$762
AXP icon
259
American Express
AXP
$230B
$65.1K 0.02%
176
+3
+2% +$1.07K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$105B
$64.2K 0.02%
2,340
– –
PAYO icon
261
Payoneer
PAYO
$2.4B
$64.2K 0.02%
11,419
+1,000
+10% +$5.78K
VT icon
262
Vanguard Total World Stock ETF
VT
$79.8B
$63.2K 0.02%
448
– –
IYR icon
263
iShares US Real Estate ETF
IYR
$4.65B
$63.2K 0.02%
673
+73
+12% +$6.96K
DFAS icon
264
Dimensional US Small Cap ETF
DFAS
$15.7B
$62.7K 0.02%
900
+216
+32% +$14.9K
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$61.9K 0.01%
1,082
– –
IFLN
266
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$61.5K 0.01%
3,305
– –
FHLC icon
267
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$61.1K 0.01%
822
– –
UNH icon
268
UnitedHealth
UNH
$370B
$59.4K 0.01%
180
+103
+134% +$34.9K
PKG icon
269
Packaging Corp of America
PKG
$22.8B
$59K 0.01%
286
– –
TJX icon
270
TJX Companies
TJX
$178B
$58.8K 0.01%
383
+3
+0.8% +$444
RQI icon
271
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$58.4K 0.01%
5,111
– –
SCHI icon
272
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$58.3K 0.01%
2,536
-2,036
-45% -$46.9K
ITW icon
273
Illinois Tool Works
ITW
$85.3B
$55.9K 0.01%
227
+114
+101% +$28.4K
SEIC icon
274
SEI Investments
SEIC
$12.6B
$55.9K 0.01%
681
+1
+0.1% +$82
CWI icon
275
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$53.3K 0.01%
1,483
– –
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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CMP
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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.