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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
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$30.2K 0.01%
177
– –
IDXX icon
302
Idexx Laboratories
IDXX
$46.2B
$30.2K 0.01%
72
– –
PFFD icon
303
Global X US Preferred ETF
PFFD
$2.17B
$29.8K 0.01%
1,566
– –
WFC icon
304
Wells Fargo
WFC
$264B
$29.5K 0.01%
411
+35
+9% +$2.63K
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$43.5B
$29.5K 0.01%
477
-57
-11% -$3.57K
PMT
306
PennyMac Mortgage Investment
PMT
$842M
$29.3K 0.01%
2,000
– –
CTVA icon
307
Corteva
CTVA
$51.3B
$28.8K 0.01%
457
+33
+8% +$2.04K
PM icon
308
Philip Morris
PM
$295B
$28.6K 0.01%
180
+16
+10% +$2.27K
SII
309
Sprott
SII
$3.03B
$28.5K 0.01%
635
– –
APH icon
310
Amphenol
APH
$209B
$28.5K 0.01%
434
+34
+9% +$2.32K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$28.2K 0.01%
604
– –
DKS icon
312
Dick's Sporting Goods
DKS
$18.7B
$28.2K 0.01%
140
+9
+7% +$2.01K
VHT icon
313
Vanguard Health Care ETF
VHT
$18.6B
$27.3K 0.01%
103
– –
WM icon
314
Waste Management
WM
$91B
$26.9K 0.01%
116
+5
+5% +$1.11K
DFSD
315
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$26.2K 0.01%
552
– –
PFE icon
316
Pfizer
PFE
$153B
$26.1K 0.01%
1,030
+37
+4% +$968
FLIN icon
317
Franklin FTSE India ETF
FLIN
$2.69B
$25.8K 0.01%
700
– –
AMP icon
318
Ameriprise Financial
AMP
$48.8B
$25.7K 0.01%
53
+1
+2% +$524
ITW icon
319
Illinois Tool Works
ITW
$84.5B
$25.5K 0.01%
103
+12
+13% +$3.08K
ITT icon
320
ITT
ITT
$19.1B
$25.4K 0.01%
197
+13
+7% +$1.85K
QDF icon
321
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$25.4K 0.01%
371
+91
+33% +$6.45K
PEY icon
322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$25.2K 0.01%
1,174
– –
URI icon
323
United Rentals
URI
$72.4B
$25.1K 0.01%
40
+4
+11% +$2.75K
CMCSA icon
324
Comcast
CMCSA
$90B
$25.1K 0.01%
680
+141
+26% +$5.09K
SYY icon
325
Sysco
SYY
$40.3B
$24.9K 0.01%
332
+217
+189% +$15.9K
11 12
13
14 15

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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.