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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
SBLK icon
351
Star Bulk Carriers
SBLK
$3.22B
$18.9K 0.01%
1,213
– –
INOD icon
352
Innodata
INOD
$2.04B
$18.8K 0.01%
525
– –
ET icon
353
Energy Transfer Partners
ET
$69.3B
$18.6K 0.01%
1,000
– –
AZN icon
354
AstraZeneca
AZN
$250B
$18.4K 0.01%
+125
New +$18.1K
ADI icon
355
Analog Devices
ADI
$190B
$18.2K 0.01%
90
+58
+181% +$12.5K
MSCI icon
356
MSCI
MSCI
$40.9B
$18.1K 0.01%
32
– –
EWC icon
357
iShares MSCI Canada ETF
EWC
$6.33B
$18.1K 0.01%
443
– –
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$160B
$17.9K 0.01%
289
– –
ROP icon
359
Roper Technologies
ROP
$39.8B
$17.9K 0.01%
30
+5
+20% +$2.81K
EMN icon
360
Eastman Chemical
EMN
$8.42B
$17.7K 0.01%
201
+16
+9% +$1.51K
UPS icon
361
United Parcel Service
UPS
$88.9B
$17.2K 0.01%
156
+76
+95% +$9.09K
RSG icon
362
Republic Services
RSG
$65.7B
$17K 0.01%
70
+2
+3% +$448
RWR icon
363
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$16.6K 0.01%
167
+17
+11% +$1.7K
NYF icon
364
iShares New York Muni Bond ETF
NYF
$1.4B
$16.4K 0.01%
312
– –
MRVL icon
365
Marvell Technology
MRVL
$196B
$15.9K 0.01%
259
+18
+7% +$1.75K
SBAC icon
366
SBA Communications
SBAC
$19.5B
$15.8K 0.01%
72
+2
+3% +$419
PEG icon
367
Public Service Enterprise Group
PEG
$37.7B
$15.7K ﹤0.01%
191
+14
+8% +$1.17K
CI icon
368
Cigna
CI
$74.6B
$15.5K ﹤0.01%
+47
New +$14.2K
NOC icon
369
Northrop Grumman
NOC
$81.2B
$15.4K ﹤0.01%
30
+1
+3% +$477
EMXC icon
370
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$15.2K ﹤0.01%
+275
New +$15.4K
SHYG icon
371
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15.1K ﹤0.01%
355
– –
BBIO icon
372
BridgeBio Pharma
BBIO
$16.5B
$14.8K ﹤0.01%
429
– –
SPGI icon
373
S&P Global
SPGI
$120B
$14.7K ﹤0.01%
+29
New +$14.8K
CMI icon
374
Cummins
CMI
$88.7B
$14.7K ﹤0.01%
47
+4
+9% +$1.41K
AEP icon
375
American Electric Power
AEP
$68.4B
$14.6K ﹤0.01%
134
+5
+4% +$506
13 14
15
16 17

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AFA
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SGCM
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WCP
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FWSM
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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.