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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
ITT icon
301
ITT
ITT
$20.3B
$32.5K 0.01%
207
+10
+5% +$1.42K
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$32.4K 0.01%
177
– –
DHR icon
303
Danaher
DHR
$140B
$32.3K 0.01%
164
+8
+5% +$1.55K
K
304
DELISTED
Kellanova
K
$32.1K 0.01%
404
+6
+2% +$490
DFAR icon
305
Dimensional US Real Estate ETF
DFAR
$1.77B
$32K 0.01%
1,366
– –
URI icon
306
United Rentals
URI
$72.7B
$30.9K 0.01%
41
+1
+3% +$669
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$43.4B
$30.5K 0.01%
477
– –
STZ icon
308
Constellation Brands
STZ
$22.8B
$29.3K 0.01%
180
+4
+2% +$717
BKNG icon
309
Booking.com
BKNG
$157B
$28.9K 0.01%
125
– –
WSO icon
310
Watsco Inc
WSO
$13.6B
$28.7K 0.01%
65
– –
WM icon
311
Waste Management
WM
$89.7B
$28.1K 0.01%
123
+7
+6% +$1.62K
CNC icon
312
Centene
CNC
$32.1B
$28.1K 0.01%
518
+8
+2% +$469
FLIN icon
313
Franklin FTSE India ETF
FLIN
$2.68B
$27.9K 0.01%
700
– –
GD icon
314
General Dynamics
GD
$105B
$27.7K 0.01%
95
+4
+4% +$1.1K
SYY icon
315
Sysco
SYY
$40.5B
$27.4K 0.01%
362
+30
+9% +$2.18K
VXF icon
316
Vanguard Extended Market ETF
VXF
$31.4B
$27.4K 0.01%
142
– –
KNTK icon
317
Kinetik
KNTK
$3.7B
$27K 0.01%
613
+13
+2% +$571
PFE icon
318
Pfizer
PFE
$148B
$27K 0.01%
1,112
+82
+8% +$1.91K
INOD icon
319
Innodata
INOD
$2.29B
$26.9K 0.01%
525
– –
ITW icon
320
Illinois Tool Works
ITW
$85.6B
$26.7K 0.01%
108
+5
+5% +$1.21K
DFSD
321
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$26.5K 0.01%
552
– –
TSSI
322
TSS Inc
TSSI
$312M
$26.4K 0.01%
917
– –
DKS icon
323
Dick's Sporting Goods
DKS
$18.1B
$26.3K 0.01%
133
-7
-5% -$1.3K
DFAX icon
324
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$25.9K 0.01%
883
– –
PMT
325
PennyMac Mortgage Investment
PMT
$817M
$25.7K 0.01%
2,000
– –
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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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.