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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
IDEV icon
276
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$41.5K 0.01%
602
– –
MGC icon
277
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$40.9K 0.01%
203
-7
-3% -$1.49K
DFAS icon
278
Dimensional US Small Cap ETF
DFAS
$15.7B
$40.9K 0.01%
684
-33
-5% -$2.12K
TSLA icon
279
Tesla
TSLA
$1.3T
$40.7K 0.01%
157
+20
+15% +$6.67K
IFF icon
280
International Flavors & Fragrances
IFF
$21.9B
$39.2K 0.01%
505
+8
+2% +$660
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$38.6K 0.01%
351
– –
FUTY icon
282
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$38.4K 0.01%
753
– –
FCFS icon
283
FirstCash
FCFS
$8.78B
$36.9K 0.01%
307
+4
+1% +$454
PSK icon
284
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$35.2K 0.01%
1,087
– –
DFAE icon
285
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$34.5K 0.01%
1,334
-4,779
-78% -$124K
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$33.6K 0.01%
824
– –
WSO icon
287
Watsco Inc
WSO
$13.6B
$33K 0.01%
65
– –
K
288
DELISTED
Kellanova
K
$32.8K 0.01%
398
+6
+2% +$493
TRMB icon
289
Trimble
TRMB
$13.9B
$32.8K 0.01%
500
– –
AVGO icon
290
Broadcom
AVGO
$2.04T
$32.5K 0.01%
194
+84
+76% +$17.8K
DFAR icon
291
Dimensional US Real Estate ETF
DFAR
$1.77B
$32.5K 0.01%
1,366
– –
STZ icon
292
Constellation Brands
STZ
$23.2B
$32.3K 0.01%
176
+10
+6% +$1.82K
CVNA icon
293
Carvana
CVNA
$77.9B
$32.2K 0.01%
770
– –
DHR icon
294
Danaher
DHR
$144B
$32.1K 0.01%
156
+7
+5% +$1.53K
XYL icon
295
Xylem
XYL
$28.1B
$31.7K 0.01%
265
– –
ABT icon
296
Abbott
ABT
$187B
$31.6K 0.01%
238
-14
-6% -$1.78K
KNTK icon
297
Kinetik
KNTK
$7.98B
$31.2K 0.01%
600
– –
IBKR icon
298
Interactive Brokers
IBKR
$39.8B
$31.1K 0.01%
752
– –
CNC icon
299
Centene
CNC
$32.5B
$31K 0.01%
510
+10
+2% +$604
PNC icon
300
PNC Financial Services
PNC
$101B
$30.9K 0.01%
176
+9
+5% +$1.7K
10 11
12
13 14

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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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AC
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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.