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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
AVGV icon
276
Avantis All Equity Markets Value ETF
AVGV
$430M
$53.1K 0.01%
726
+355
+96% +$25.4K
COPY
277
Tweedy Browne Insider + Value ETF
COPY
$385M
$52.9K 0.01%
4,103
+2,013
+96% +$25.1K
IDXX icon
278
Idexx Laboratories
IDXX
$46.2B
$52.1K 0.01%
77
+1
+1% +$681
MGC icon
279
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$51K 0.01%
203
– –
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$50.3K 0.01%
382
– –
BSJR icon
281
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$50K 0.01%
2,212
– –
IBKR icon
282
Interactive Brokers
IBKR
$39.6B
$49.3K 0.01%
766
– –
DEO icon
283
Diageo
DEO
$53.6B
$48.7K 0.01%
+565
New +$52K
INTU icon
284
Intuit
INTU
$89B
$48.4K 0.01%
73
+2
+3% +$1.32K
ESGD icon
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$47.6K 0.01%
501
-52
-9% -$4.9K
DFSU
286
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$47K 0.01%
1,082
– –
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$46.5K 0.01%
351
– –
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$46.3K 0.01%
595
-201
-25% -$15.7K
DG icon
289
Dollar General
DG
$27.9B
$46.2K 0.01%
348
+282
+427% +$31.5K
WFC icon
290
Wells Fargo
WFC
$264B
$44.5K 0.01%
477
+7
+1% +$608
ADP icon
291
Automatic Data Processing
ADP
$108B
$44.2K 0.01%
172
+165
+2,357% +$43.9K
PGR icon
292
Progressive
PGR
$125B
$44K 0.01%
193
+1
+0.5% +$226
DFAR icon
293
Dimensional US Real Estate ETF
DFAR
$1.77B
$43.9K 0.01%
1,916
– –
FUTY icon
294
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$41.6K 0.01%
753
– –
MRSH
295
Marsh
MRSH
$91.5B
$41.4K 0.01%
223
+212
+1,927% +$39.6K
DFCF icon
296
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$41.3K 0.01%
970
– –
BAC icon
297
Bank of America
BAC
$442B
$41K 0.01%
745
-1,132
-60% -$59.8K
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14.7B
$40.8K 0.01%
190
– –
FCFS icon
299
FirstCash
FCFS
$8.78B
$40.6K 0.01%
255
– –
GLW icon
300
Corning
GLW
$143B
$38.9K 0.01%
444
+202
+83% +$17.4K
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 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.