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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
DLR icon
326
Digital Realty Trust
DLR
$71.6B
$25.6K 0.01%
147
+8
+6% +$1.31K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$25.6K 0.01%
604
– –
VHT icon
328
Vanguard Health Care ETF
VHT
$18.3B
$25.6K 0.01%
103
– –
TXN icon
329
Texas Instruments
TXN
$257B
$25.5K 0.01%
123
-4
-3% -$710
ADI icon
330
Analog Devices
ADI
$185B
$25.5K 0.01%
107
+17
+19% +$3.54K
LAMR icon
331
Lamar Advertising Co
LAMR
$16.2B
$25.2K 0.01%
208
-1
-0.5% -$116
PICK icon
332
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$25.2K 0.01%
669
– –
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$158B
$24.9K 0.01%
360
+71
+25% +$4.61K
IBMN
334
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$24.7K 0.01%
924
– –
IBMO icon
335
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$24.7K 0.01%
965
– –
IBMP icon
336
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$24.4K 0.01%
962
– –
PANW icon
337
Palo Alto Networks
PANW
$291B
$24.1K 0.01%
118
-2
-2% -$371
PEY icon
338
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$24K 0.01%
1,174
– –
FNDX icon
339
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$23.8K 0.01%
969
– –
UNH icon
340
UnitedHealth
UNH
$369B
$23.7K 0.01%
76
-44
-37% -$16.8K
LRGF icon
341
iShares US Equity Factor ETF
LRGF
$3.68B
$23K 0.01%
359
– –
GSIE icon
342
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$22.6K 0.01%
569
– –
MOAT icon
343
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$21.9K 0.01%
234
– –
MTB icon
344
M&T Bank
MTB
$36.2B
$21.9K 0.01%
113
-11
-9% -$1.94K
VUSB icon
345
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$21.2K 0.01%
426
– –
IBMQ icon
346
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$21K 0.01%
828
– –
GSBD icon
347
Goldman Sachs BDC
GSBD
$1.03B
$21K 0.01%
1,868
– –
NYF icon
348
iShares New York Muni Bond ETF
NYF
$1.39B
$21K 0.01%
402
+90
+29% +$4.68K
SBLK icon
349
Star Bulk Carriers
SBLK
$3.19B
$20.9K 0.01%
1,213
– –
FFIV icon
350
F5
FFIV
$23.4B
$20.9K 0.01%
71
+68
+2,267% +$18.8K
12 13
14
15 16

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BI
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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 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.