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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
DLR icon
351
Digital Realty Trust
DLR
$71.7B
$22.7K 0.01%
147
-3
-2% -$493
IFF icon
352
International Flavors & Fragrances
IFF
$21.9B
$22.6K 0.01%
335
-170
-34% -$11K
PANW icon
353
Palo Alto Networks
PANW
$297B
$22.5K 0.01%
122
+4
+3% +$807
PWR icon
354
Quanta Services
PWR
$101B
$22.4K 0.01%
53
– –
VUSB icon
355
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$22K 0.01%
442
– –
WSO icon
356
Watsco Inc
WSO
$13.6B
$21.9K 0.01%
65
-1
-2% -$357
BWXT icon
357
BWX Technologies
BWXT
$15.6B
$21.6K 0.01%
125
+118
+1,686% +$22.1K
KNTK icon
358
Kinetik
KNTK
$7.98B
$21.6K 0.01%
600
-16
-3% -$578
TFC icon
359
Truist Financial
TFC
$64B
$21.5K 0.01%
437
+10
+2% +$461
GSIE icon
360
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$21.4K 0.01%
498
-71
-12% -$2.96K
IBMQ icon
361
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$21.2K 0.01%
828
– –
ASML icon
362
ASML
ASML
$669B
$20.3K ﹤0.01%
+19
New +$19.8K
IDR icon
363
Idaho Strategic Resources
IDR
$557M
$20.1K ﹤0.01%
+500
New +$19.1K
TXN icon
364
Texas Instruments
TXN
$261B
$20.1K ﹤0.01%
116
-10
-8% -$1.71K
EMXC icon
365
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$20K ﹤0.01%
275
– –
LHX icon
366
L3Harris
LHX
$53.4B
$19.7K ﹤0.01%
67
– –
MRVL icon
367
Marvell Technology
MRVL
$196B
$19.6K ﹤0.01%
231
-39
-14% -$3.41K
MSCI icon
368
MSCI
MSCI
$40.9B
$19.5K ﹤0.01%
34
+1
+3% +$561
NOC icon
369
Northrop Grumman
NOC
$81.2B
$19.4K ﹤0.01%
34
– –
EMN icon
370
Eastman Chemical
EMN
$8.42B
$19.1K ﹤0.01%
300
+18
+6% +$1.11K
SFL icon
371
SFL Corp
SFL
$1.61B
$18.7K ﹤0.01%
2,393
– –
DGRO icon
372
iShares Core Dividend Growth ETF
DGRO
$43.5B
$18.5K ﹤0.01%
267
-88
-25% -$6.05K
GEM icon
373
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$18.3K ﹤0.01%
439
– –
WBD icon
374
Warner Bros
WBD
$67.1B
$18.2K ﹤0.01%
630
+73
+13% +$1.71K
INOD icon
375
Innodata
INOD
$2.04B
$17.8K ﹤0.01%
350
-125
-26% -$8.15K
13 14
15
16 17

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SGCM
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FWSM
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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.