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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
GD icon
326
General Dynamics
GD
$106B
$24.8K 0.01%
91
+62
+214% +$16.1K
IBMN
327
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$24.7K 0.01%
924
– –
IBMO icon
328
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$24.7K 0.01%
965
– –
VXF icon
329
Vanguard Extended Market ETF
VXF
$31.7B
$24.5K 0.01%
142
-21
-13% -$3.97K
IBMP icon
330
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$24.3K 0.01%
962
– –
PICK icon
331
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$24K 0.01%
669
– –
IPG
332
DELISTED
Interpublic Group of Companies
IPG
$24K 0.01%
882
+90
+11% +$2.47K
LAMR icon
333
Lamar Advertising Co
LAMR
$16.3B
$23.8K 0.01%
209
+5
+2% +$609
DFAX icon
334
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$23.1K 0.01%
883
– –
BKNG icon
335
Booking.com
BKNG
$161B
$23K 0.01%
+125
New +$23.9K
FNDX icon
336
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$22.9K 0.01%
969
– –
TXN icon
337
Texas Instruments
TXN
$261B
$22.8K 0.01%
127
+24
+23% +$4.49K
MTB icon
338
M&T Bank
MTB
$36.2B
$22.2K 0.01%
124
+21
+20% +$3.98K
GSBD icon
339
Goldman Sachs BDC
GSBD
$1.1B
$21.7K 0.01%
1,868
– –
VUSB icon
340
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$21.2K 0.01%
426
-254
-37% -$12.6K
MDT icon
341
Medtronic
MDT
$112B
$21.2K 0.01%
236
+14
+6% +$1.25K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$63.6B
$21.1K 0.01%
+61
New +$19.3K
IBMQ icon
343
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$20.9K 0.01%
828
-127
-13% -$3.21K
LRGF icon
344
iShares US Equity Factor ETF
LRGF
$3.71B
$20.8K 0.01%
359
– –
MOAT icon
345
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20.6K 0.01%
234
– –
PANW icon
346
Palo Alto Networks
PANW
$297B
$20.5K 0.01%
120
+10
+9% +$1.85K
GSIE icon
347
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$20.3K 0.01%
569
-65
-10% -$2.29K
DLR icon
348
Digital Realty Trust
DLR
$71.7B
$19.9K 0.01%
139
+6
+5% +$976
SFL icon
349
SFL Corp
SFL
$1.61B
$19.6K 0.01%
2,393
– –
GEHC icon
350
GE HealthCare
GEHC
$32.4B
$19.3K 0.01%
239
-7
-3% -$602
12 13
14
15 16

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SGCM
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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.