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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
SPGI icon
376
S&P Global
SPGI
$119B
$16.3K ﹤0.01%
31
+2
+7% +$998
GEM icon
377
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$16.3K ﹤0.01%
439
– –
SNOW icon
378
Snowflake
SNOW
$110B
$16.3K ﹤0.01%
+73
New +$13.2K
RWR icon
379
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$16.1K ﹤0.01%
167
– –
NOC icon
380
Northrop Grumman
NOC
$80.7B
$15.5K ﹤0.01%
31
+1
+3% +$492
EMN icon
381
Eastman Chemical
EMN
$8.4B
$15.3K ﹤0.01%
205
+4
+2% +$314
CRK icon
382
Comstock Resources
CRK
$3.88B
$15.1K ﹤0.01%
546
-7
-1% -$159
GDX icon
383
VanEck Gold Miners ETF
GDX
$25.6B
$14.9K ﹤0.01%
286
– –
VRSK icon
384
Verisk Analytics
VRSK
$24.7B
$14.3K ﹤0.01%
46
+6
+15% +$1.82K
GLD icon
385
SPDR Gold Trust
GLD
$138B
$14K ﹤0.01%
46
– –
ELV icon
386
Elevance Health
ELV
$84.9B
$14K ﹤0.01%
36
+5
+16% +$2.01K
AEP icon
387
American Electric Power
AEP
$68.2B
$13.9K ﹤0.01%
134
– –
ALL icon
388
Allstate
ALL
$70.8B
$13.7K ﹤0.01%
68
+10
+17% +$2K
CAT icon
389
Caterpillar
CAT
$395B
$13.6K ﹤0.01%
35
+9
+35% +$3K
IYF icon
390
iShares US Financials ETF
IYF
$4.61B
$13.6K ﹤0.01%
112
-490
-81% -$55.2K
GOSS icon
391
Gossamer Bio
GOSS
$87.2M
$13.2K ﹤0.01%
10,752
– –
SOFI icon
392
SoFi Technologies
SOFI
$23.4B
$13K ﹤0.01%
713
+676
+1,827% +$8.91K
FNDF icon
393
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$12.8K ﹤0.01%
321
– –
EWC icon
394
iShares MSCI Canada ETF
EWC
$6.26B
$12.8K ﹤0.01%
278
-165
-37% -$7.13K
ESE icon
395
ESCO Technologies
ESE
$8.5B
$12.7K ﹤0.01%
66
+2
+3% +$342
ACGL icon
396
Arch Capital
ACGL
$33.9B
$12.6K ﹤0.01%
138
+26
+23% +$2.4K
TMP icon
397
Tompkins Financial
TMP
$1.44B
$12.5K ﹤0.01%
200
– –
MCO icon
398
Moody's
MCO
$81.9B
$12.5K ﹤0.01%
25
+1
+4% +$463
PGX icon
399
Invesco Preferred ETF
PGX
$3.78B
$12.3K ﹤0.01%
1,108
– –
GLW icon
400
Corning
GLW
$135B
$12.3K ﹤0.01%
234
-25
-10% -$1.17K
14 15
16
17 18

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SGCM
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WCP
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FWSM
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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.