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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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$160B
$21K 0.01%
286
-74
-21% -$5.25K
NOC icon
352
Northrop Grumman
NOC
$81.2B
$20.7K 0.01%
34
+3
+10% +$1.7K
LHX icon
353
L3Harris
LHX
$53.4B
$20.5K 0.01%
67
+1
+2% +$273
ADBE icon
354
Adobe
ADBE
$105B
$20.1K 0.01%
57
+8
+16% +$2.87K
GLW icon
355
Corning
GLW
$143B
$19.9K 0.01%
242
+8
+3% +$523
AJG icon
356
Arthur J. Gallagher & Co
AJG
$63.6B
$19.8K 0.01%
64
+6
+10% +$1.81K
TFC icon
357
Truist Financial
TFC
$64B
$19.5K 0.01%
427
+9
+2% +$406
AZN icon
358
AstraZeneca
AZN
$250B
$19.2K ﹤0.01%
125
– –
GSBD icon
359
Goldman Sachs BDC
GSBD
$1.1B
$19K ﹤0.01%
1,868
– –
GEHC icon
360
GE HealthCare
GEHC
$32.4B
$18.9K ﹤0.01%
251
+5
+2% +$373
MSCI icon
361
MSCI
MSCI
$40.9B
$18.7K ﹤0.01%
33
-1
-3% -$565
EMXC icon
362
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$18.6K ﹤0.01%
275
– –
CAT icon
363
Caterpillar
CAT
$387B
$18.1K ﹤0.01%
38
+3
+9% +$1.28K
SFL icon
364
SFL Corp
SFL
$1.61B
$18K ﹤0.01%
2,393
– –
GEM icon
365
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$17.9K ﹤0.01%
439
– –
FE icon
366
FirstEnergy
FE
$27.5B
$17.8K ﹤0.01%
389
+353
+981% +$15.1K
EMN icon
367
Eastman Chemical
EMN
$8.42B
$17.8K ﹤0.01%
282
+77
+38% +$5.37K
MTB icon
368
M&T Bank
MTB
$36.2B
$17.4K ﹤0.01%
88
-25
-22% -$4.91K
ET icon
369
Energy Transfer Partners
ET
$69.3B
$17.2K ﹤0.01%
1,000
– –
RSG icon
370
Republic Services
RSG
$65.7B
$16.8K ﹤0.01%
73
– –
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$16.7K ﹤0.01%
167
– –
TSSI
372
TSS Inc
TSSI
$316M
$16.6K ﹤0.01%
917
– –
NNN icon
373
NNN REIT
NNN
$8.99B
$16.6K ﹤0.01%
389
– –
DNN icon
374
Denison Mines
DNN
$2.91B
$16.5K ﹤0.01%
6,000
– –
HOOD icon
375
Robinhood
HOOD
$83.9B
$16.5K ﹤0.01%
115
+17
+17% +$1.85K
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 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.