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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
DFSU
276
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$46K 0.01%
1,082
-838
-44% -$34.3K
GSLC icon
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$45.7K 0.01%
351
– –
DFAR icon
278
Dimensional US Real Estate ETF
DFAR
$1.77B
$45.7K 0.01%
1,916
+550
+40% +$13K
SPAB icon
279
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$44.1K 0.01%
1,706
-8,512
-83% -$218K
TRMB icon
280
Trimble
TRMB
$13.9B
$42.9K 0.01%
526
+4
+0.8% +$326
SPSM icon
281
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$42.7K 0.01%
921
+42
+5% +$1.88K
FUTY icon
282
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$42.5K 0.01%
753
– –
DFAE icon
283
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$42.1K 0.01%
1,334
– –
DFCF icon
284
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$41.5K 0.01%
970
-796
-45% -$33.8K
FCFS icon
285
FirstCash
FCFS
$8.78B
$40.4K 0.01%
255
+2
+0.8% +$280
URI icon
286
United Rentals
URI
$72.4B
$40.1K 0.01%
42
+1
+2% +$891
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14.7B
$39.8K 0.01%
190
– –
WFC icon
288
Wells Fargo
WFC
$264B
$39.4K 0.01%
470
+13
+3% +$1.05K
BLV icon
289
Vanguard Long-Term Bond ETF
BLV
$5.75B
$38K 0.01%
537
-2,646
-83% -$184K
AFL icon
290
Aflac
AFL
$62.6B
$37.5K 0.01%
336
-32
-9% -$3.36K
ITT icon
291
ITT
ITT
$19.1B
$37.4K 0.01%
209
+2
+1% +$336
K
292
DELISTED
Kellanova
K
$37K 0.01%
451
+47
+12% +$3.74K
PNC icon
293
PNC Financial Services
PNC
$101B
$36.8K 0.01%
183
+3
+2% +$593
INOD icon
294
Innodata
INOD
$2.04B
$36.6K 0.01%
475
-50
-10% -$2.52K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$57.4B
$36.6K 0.01%
379
-288
-43% -$27.3K
PSK icon
296
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$35.9K 0.01%
1,087
– –
ZEPP
297
Zepp Health
ZEPP
$69.7M
$34.3K 0.01%
750
-250
-25% -$7.57K
LEU icon
298
Centrus Energy
LEU
$3.82B
$34.1K 0.01%
110
+1
+0.9% +$221
GD icon
299
General Dynamics
GD
$106B
$33.1K 0.01%
97
+2
+2% +$630
CTVA icon
300
Corteva
CTVA
$51.3B
$32.8K 0.01%
485
+7
+1% +$507
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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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.