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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
USB icon
326
US Bancorp
USB
$99.6B
$28.7K 0.01%
538
-514
-49% -$25.3K
FNDF icon
327
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$28.4K 0.01%
628
+307
+96% +$13.6K
DHR icon
328
Danaher
DHR
$144B
$28.4K 0.01%
124
+6
+5% +$1.32K
KLAC icon
329
KLA
KLAC
$259B
$27.9K 0.01%
230
+10
+5% +$1.17K
WM icon
330
Waste Management
WM
$91B
$27.7K 0.01%
126
+8
+7% +$1.71K
FLIN icon
331
Franklin FTSE India ETF
FLIN
$2.69B
$27K 0.01%
700
– –
SYY icon
332
Sysco
SYY
$40.3B
$26.9K 0.01%
365
-5
-1% -$380
BKNG icon
333
Booking.com
BKNG
$161B
$26.8K 0.01%
125
-25
-17% -$5.14K
LEU icon
334
Centrus Energy
LEU
$3.76B
$26.7K 0.01%
110
– –
CMI icon
335
Cummins
CMI
$88.7B
$26.5K 0.01%
52
– –
DKS icon
336
Dick's Sporting Goods
DKS
$18.7B
$26.5K 0.01%
134
-3
-2% -$654
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$26.4K 0.01%
969
– –
LAMR icon
338
Lamar Advertising Co
LAMR
$16.3B
$25.8K 0.01%
204
– –
C icon
339
Citigroup
C
$226B
$25.3K 0.01%
217
+4
+2% +$415
PMT
340
PennyMac Mortgage Investment
PMT
$842M
$25.1K 0.01%
2,000
– –
MDT icon
341
Medtronic
MDT
$112B
$25.1K 0.01%
261
+3
+1% +$291
IBMO icon
342
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$24.7K 0.01%
965
– –
IBMP icon
343
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$24.4K 0.01%
962
– –
PEY icon
344
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$23.9K 0.01%
1,174
– –
VHT icon
345
Vanguard Health Care ETF
VHT
$18.6B
$23.9K 0.01%
83
– –
ADBE icon
346
Adobe
ADBE
$105B
$23.8K 0.01%
68
+11
+19% +$3.74K
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23.5K 0.01%
+193
New +$22.1K
SBLK icon
348
Star Bulk Carriers
SBLK
$3.22B
$23.3K 0.01%
1,213
– –
LRGF icon
349
iShares US Equity Factor ETF
LRGF
$3.71B
$23.2K 0.01%
334
– –
AZN icon
350
AstraZeneca
AZN
$250B
$23K 0.01%
125
– –
12 13
14
15 16

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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.