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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
PNC icon
301
PNC Financial Services
PNC
$101B
$38.6K 0.01%
185
+2
+1% +$386
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$37.9K 0.01%
848
+280
+49% +$12.5K
SPAB icon
303
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$37.9K 0.01%
1,472
-234
-14% -$6.06K
MPC icon
304
Marathon Petroleum
MPC
$83.7B
$37.4K 0.01%
230
+202
+721% +$37.8K
PFG icon
305
Principal Financial Group
PFG
$24.3B
$37.4K 0.01%
424
+413
+3,755% +$34.9K
EQT icon
306
EQT Corp
EQT
$32.3B
$37.2K 0.01%
694
+667
+2,470% +$37.5K
ITT icon
307
ITT
ITT
$19.1B
$36.6K 0.01%
211
+2
+1% +$358
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$57.4B
$36.5K 0.01%
379
– –
APH icon
309
Amphenol
APH
$209B
$35.8K 0.01%
265
-192
-42% -$25.7K
BMY icon
310
Bristol-Myers Squibb
BMY
$132B
$35K 0.01%
649
+31
+5% +$1.49K
PSK icon
311
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$34.4K 0.01%
1,087
– –
PICK icon
312
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$34.3K 0.01%
669
– –
OMC icon
313
Omnicom Group
OMC
$23.4B
$34.1K 0.01%
422
+401
+1,910% +$30.6K
URI icon
314
United Rentals
URI
$72.4B
$34K 0.01%
42
– –
SLV icon
315
iShares Silver Trust
SLV
$30.7B
$33K 0.01%
+512
New +$25.6K
GD icon
316
General Dynamics
GD
$106B
$32.7K 0.01%
97
– –
FBND icon
317
Fidelity Total Bond ETF
FBND
$27.3B
$32.3K 0.01%
+702
New +$32.6K
CAT icon
318
Caterpillar
CAT
$387B
$32.1K 0.01%
56
+18
+47% +$10K
FELC icon
319
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$31.7K 0.01%
+830
New +$31.3K
VXF icon
320
Vanguard Extended Market ETF
VXF
$31.7B
$30.7K 0.01%
147
– –
PM icon
321
Philip Morris
PM
$295B
$30.2K 0.01%
188
-5
-3% -$775
ADI icon
322
Analog Devices
ADI
$190B
$29.8K 0.01%
110
+1
+0.9% +$251
AMP icon
323
Ameriprise Financial
AMP
$48.8B
$29.4K 0.01%
60
-2
-3% -$949
PFE icon
324
Pfizer
PFE
$153B
$29.1K 0.01%
1,169
+48
+4% +$1.21K
DFAX icon
325
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$28.9K 0.01%
883
– –
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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CMP
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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.