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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
GEM icon
376
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$14.6K ﹤0.01%
439
– –
TFC icon
377
Truist Financial
TFC
$64B
$14.2K ﹤0.01%
+345
New +$15.4K
NNN icon
378
NNN REIT
NNN
$8.99B
$14K ﹤0.01%
329
+12
+4% +$490
OXY icon
379
Occidental Petroleum
OXY
$55.9B
$13.6K ﹤0.01%
276
+44
+19% +$2.15K
KLAC icon
380
KLA
KLAC
$259B
$13.6K ﹤0.01%
200
+30
+18% +$2.16K
ELV icon
381
Elevance Health
ELV
$85.5B
$13.5K ﹤0.01%
+31
New +$12.4K
GLD icon
382
SPDR Gold Trust
GLD
$141B
$13.3K ﹤0.01%
46
– –
GDX icon
383
VanEck Gold Miners ETF
GDX
$27.4B
$13.1K ﹤0.01%
286
– –
LHX icon
384
L3Harris
LHX
$53.4B
$13K ﹤0.01%
62
+14
+29% +$2.94K
TMP icon
385
Tompkins Financial
TMP
$1.42B
$12.6K ﹤0.01%
200
– –
PGX icon
386
Invesco Preferred ETF
PGX
$3.79B
$12.4K ﹤0.01%
1,108
– –
DHS icon
387
WisdomTree US High Dividend Fund
DHS
$1.58B
$12.4K ﹤0.01%
125
– –
ALL icon
388
Allstate
ALL
$67.5B
$12K ﹤0.01%
58
+6
+12% +$1.17K
VRSK icon
389
Verisk Analytics
VRSK
$25B
$11.9K ﹤0.01%
40
– –
GLW icon
390
Corning
GLW
$143B
$11.9K ﹤0.01%
259
+64
+33% +$3.16K
GOSS icon
391
Gossamer Bio
GOSS
$87M
$11.8K ﹤0.01%
10,752
– –
FNDF icon
392
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$11.6K ﹤0.01%
321
– –
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11.5K ﹤0.01%
79
– –
PWR icon
394
Quanta Services
PWR
$101B
$11.4K ﹤0.01%
45
– –
PSA icon
395
Public Storage
PSA
$61.3B
$11.4K ﹤0.01%
38
+6
+19% +$1.79K
CRK icon
396
Comstock Resources
CRK
$3.94B
$11.2K ﹤0.01%
553
+53
+11% +$1.01K
CVS icon
397
CVS Health
CVS
$122B
$11.2K ﹤0.01%
165
+1
+0.6% +$60
MCO icon
398
Moody's
MCO
$82.7B
$11.2K ﹤0.01%
24
+4
+20% +$1.93K
XEL icon
399
Xcel Energy
XEL
$48.8B
$11.1K ﹤0.01%
157
+7
+5% +$477
ACGL icon
400
Arch Capital
ACGL
$33.6B
$10.8K ﹤0.01%
112
+12
+12% +$1.11K
14 15
16
17 18

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AFA
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SGCM
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WCP
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FWSM
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TC
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CMP
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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.