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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
BKNG icon
301
Booking.com
BKNG
$161B
$32.4K 0.01%
150
+25
+20% +$5.58K
PM icon
302
Philip Morris
PM
$295B
$31.4K 0.01%
193
-2
-1% -$336
XYL icon
303
Xylem
XYL
$28.1B
$31.1K 0.01%
211
-63
-23% -$8.74K
IFF icon
304
International Flavors & Fragrances
IFF
$21.9B
$31.1K 0.01%
505
-11
-2% -$756
ABT icon
305
Abbott
ABT
$187B
$30.8K 0.01%
230
-12
-5% -$1.57K
VXF icon
306
Vanguard Extended Market ETF
VXF
$31.7B
$30.8K 0.01%
147
+5
+4% +$1.01K
SYY icon
307
Sysco
SYY
$40.3B
$30.5K 0.01%
370
+8
+2% +$640
AMP icon
308
Ameriprise Financial
AMP
$48.8B
$30.5K 0.01%
62
– –
DKS icon
309
Dick's Sporting Goods
DKS
$18.7B
$30.4K 0.01%
137
+4
+3% +$871
PICK icon
310
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$29.8K 0.01%
669
– –
ITW icon
311
Illinois Tool Works
ITW
$84.5B
$29.5K 0.01%
113
+5
+5% +$1.3K
PFE icon
312
Pfizer
PFE
$153B
$28.6K 0.01%
1,121
+9
+0.8% +$222
GOSS icon
313
Gossamer Bio
GOSS
$87M
$28.3K 0.01%
10,752
– –
BMY icon
314
Bristol-Myers Squibb
BMY
$132B
$27.9K 0.01%
618
-150
-20% -$7K
DFAX icon
315
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$27.7K 0.01%
883
– –
ADI icon
316
Analog Devices
ADI
$190B
$26.8K 0.01%
109
+2
+2% +$481
WSO icon
317
Watsco Inc
WSO
$13.6B
$26.7K 0.01%
66
+1
+2% +$428
UNH icon
318
UnitedHealth
UNH
$370B
$26.6K 0.01%
77
+1
+1% +$302
KNTK icon
319
Kinetik
KNTK
$7.98B
$26.3K 0.01%
616
+3
+0.5% +$127
FLIN icon
320
Franklin FTSE India ETF
FLIN
$2.69B
$26.1K 0.01%
700
– –
AVGV icon
321
Avantis All Equity Markets Value ETF
AVGV
$430M
$26.1K 0.01%
+371
New +$25.2K
WM icon
322
Waste Management
WM
$91B
$26.1K 0.01%
118
-5
-4% -$1.13K
DLR icon
323
Digital Realty Trust
DLR
$71.7B
$25.9K 0.01%
150
+3
+2% +$513
COPY
324
Tweedy Browne Insider + Value ETF
COPY
$385M
$25.7K 0.01%
+2,090
New +$25.2K
VCRB icon
325
Vanguard Core Bond ETF
VCRB
$7.19B
$25.7K 0.01%
328
-3,099
-90% -$241K
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 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.