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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
SII
276
Sprott
SII
$2.9B
$43.9K 0.01%
635
– –
TJX icon
277
TJX Companies
TJX
$177B
$43.7K 0.01%
354
+6
+2% +$761
DFAS icon
278
Dimensional US Small Cap ETF
DFAS
$15.8B
$43.6K 0.01%
684
– –
BIDU icon
279
Baidu
BIDU
$37.1B
$42.9K 0.01%
500
– –
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$42.6K 0.01%
351
– –
IBKR icon
281
Interactive Brokers
IBKR
$39.3B
$42.3K 0.01%
764
+12
+2% +$569
HES
282
DELISTED
Hess
HES
$40.5K 0.01%
292
+15
+5% +$2.02K
IDXX icon
283
Idexx Laboratories
IDXX
$45.6B
$40.2K 0.01%
75
+3
+4% +$1.44K
TRMB icon
284
Trimble
TRMB
$13.6B
$39.7K 0.01%
522
+22
+4% +$1.48K
FUTY icon
285
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$39.6K 0.01%
753
– –
AFL icon
286
Aflac
AFL
$64B
$38.8K 0.01%
368
-37
-9% -$3.89K
DFAE icon
287
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$38.6K 0.01%
1,334
– –
IFF icon
288
International Flavors & Fragrances
IFF
$21.9B
$38K 0.01%
516
+11
+2% +$831
SPSM icon
289
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$37.4K 0.01%
879
+55
+7% +$2.22K
WFC icon
290
Wells Fargo
WFC
$267B
$36.6K 0.01%
457
+46
+11% +$3.32K
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$14.8B
$35.8K 0.01%
190
+138
+265% +$22.9K
CTVA icon
292
Corteva
CTVA
$51.4B
$35.6K 0.01%
478
+21
+5% +$1.4K
PM icon
293
Philip Morris
PM
$292B
$35.6K 0.01%
195
+15
+8% +$2.58K
BMY icon
294
Bristol-Myers Squibb
BMY
$130B
$35.6K 0.01%
768
-701
-48% -$34.4K
XYL icon
295
Xylem
XYL
$28.5B
$35.4K 0.01%
274
+9
+3% +$1.09K
PSK icon
296
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$34.5K 0.01%
1,087
– –
FCFS icon
297
FirstCash
FCFS
$8.94B
$34.2K 0.01%
253
-54
-18% -$6.91K
PNC icon
298
PNC Financial Services
PNC
$102B
$33.6K 0.01%
180
+4
+2% +$677
AMP icon
299
Ameriprise Financial
AMP
$49.4B
$33.1K 0.01%
62
+9
+17% +$4.45K
ABT icon
300
Abbott
ABT
$184B
$32.9K 0.01%
242
+4
+2% +$527
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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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.