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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
MDT icon
351
Medtronic
MDT
$110B
$20.8K 0.01%
239
+3
+1% +$254
MRVL icon
352
Marvell Technology
MRVL
$189B
$20.6K 0.01%
266
+7
+3% +$437
VDE icon
353
Vanguard Energy ETF
VDE
$9.84B
$20K 0.01%
168
-462
-73% -$53.8K
LEU icon
354
Centrus Energy
LEU
$3.5B
$20K 0.01%
109
-3
-3% -$320
SFL icon
355
SFL Corp
SFL
$1.61B
$19.9K 0.01%
2,393
– –
PWR icon
356
Quanta Services
PWR
$100B
$19.7K 0.01%
52
+7
+16% +$2.25K
MSCI icon
357
MSCI
MSCI
$41.2B
$19.6K 0.01%
34
+2
+6% +$1.11K
ADBE icon
358
Adobe
ADBE
$103B
$19K 0.01%
49
+21
+75% +$8.09K
COIN icon
359
Coinbase
COIN
$38.4B
$18.9K 0.01%
54
+22
+69% +$5.14K
KLAC icon
360
KLA
KLAC
$252B
$18.8K 0.01%
210
+10
+5% +$752
AJG icon
361
Arthur J. Gallagher & Co
AJG
$64.5B
$18.6K 0.01%
58
-3
-5% -$989
CI icon
362
Cigna
CI
$72.7B
$18.5K 0.01%
56
+9
+19% +$2.9K
GEHC icon
363
GE HealthCare
GEHC
$31.8B
$18.2K 0.01%
246
+7
+3% +$487
ET icon
364
Energy Transfer Partners
ET
$71.2B
$18.1K 0.01%
1,000
– –
RSG icon
365
Republic Services
RSG
$64.5B
$18K 0.01%
73
+3
+4% +$741
TFC icon
366
Truist Financial
TFC
$64.2B
$18K 0.01%
418
+73
+21% +$2.86K
AZN icon
367
AstraZeneca
AZN
$250B
$17.5K ﹤0.01%
125
– –
SBAC icon
368
SBA Communications
SBAC
$19.4B
$17.4K ﹤0.01%
74
+2
+3% +$458
EMXC icon
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$17.4K ﹤0.01%
275
– –
NNN icon
370
NNN REIT
NNN
$8.94B
$16.8K ﹤0.01%
389
+60
+18% +$2.49K
ROP icon
371
Roper Technologies
ROP
$39.3B
$16.6K ﹤0.01%
29
-1
-3% -$565
LHX icon
372
L3Harris
LHX
$53.9B
$16.6K ﹤0.01%
66
+4
+6% +$919
LBRDK icon
373
Liberty Broadband Class C
LBRDK
$5.32B
$16.4K ﹤0.01%
+167
New +$15K
PEG icon
374
Public Service Enterprise Group
PEG
$37.4B
$16.4K ﹤0.01%
195
+4
+2% +$323
CMI icon
375
Cummins
CMI
$88.7B
$16.4K ﹤0.01%
50
+3
+6% +$929
13 14
15
16 17

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SGCM
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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.