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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
FNDX icon
326
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$25.5K 0.01%
969
– –
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25.4K 0.01%
568
-36
-6% -$1.58K
LAMR icon
328
Lamar Advertising Co
LAMR
$16.3B
$25K 0.01%
204
-4
-2% -$497
IBMO icon
329
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$24.8K 0.01%
965
– –
IBMN
330
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$24.8K 0.01%
924
– –
PEY icon
331
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$24.7K 0.01%
1,174
– –
MDT icon
332
Medtronic
MDT
$112B
$24.6K 0.01%
258
+19
+8% +$1.75K
PMT
333
PennyMac Mortgage Investment
PMT
$842M
$24.5K 0.01%
2,000
– –
IBMP icon
334
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$24.5K 0.01%
962
– –
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$43.5B
$24.2K 0.01%
355
-122
-26% -$8.06K
PANW icon
336
Palo Alto Networks
PANW
$297B
$24K 0.01%
118
– –
KLAC icon
337
KLA
KLAC
$259B
$23.7K 0.01%
220
+10
+5% +$933
DHR icon
338
Danaher
DHR
$144B
$23.4K 0.01%
118
-46
-28% -$9.15K
GSIE icon
339
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$23.4K 0.01%
569
– –
TXN icon
340
Texas Instruments
TXN
$261B
$23.1K 0.01%
126
+3
+2% +$587
LRGF icon
341
iShares US Equity Factor ETF
LRGF
$3.71B
$23.1K 0.01%
334
-25
-7% -$1.66K
MRVL icon
342
Marvell Technology
MRVL
$196B
$22.7K 0.01%
270
+4
+2% +$294
SBLK icon
343
Star Bulk Carriers
SBLK
$3.22B
$22.6K 0.01%
1,213
– –
VUSB icon
344
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$22.1K 0.01%
442
+16
+4% +$797
STZ icon
345
Constellation Brands
STZ
$23.2B
$22.1K 0.01%
164
-16
-9% -$2.54K
PWR icon
346
Quanta Services
PWR
$101B
$22K 0.01%
53
+1
+2% +$389
CMI icon
347
Cummins
CMI
$88.7B
$22K 0.01%
52
+2
+4% +$767
C icon
348
Citigroup
C
$226B
$21.6K 0.01%
213
+169
+384% +$16K
VHT icon
349
Vanguard Health Care ETF
VHT
$18.6B
$21.5K 0.01%
83
-20
-19% -$5.02K
IBMQ icon
350
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$21.2K 0.01%
828
– –
12 13
14
15 16

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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 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.