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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
PEG icon
376
Public Service Enterprise Group
PEG
$37.7B
$16.4K ﹤0.01%
197
+2
+1% +$168
AEP icon
377
American Electric Power
AEP
$68.4B
$16.1K ﹤0.01%
143
+9
+7% +$985
DFSD
378
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$15.2K ﹤0.01%
315
-237
-43% -$11.4K
SPGI icon
379
S&P Global
SPGI
$120B
$15.1K ﹤0.01%
31
– –
ISTB icon
380
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$14.9K ﹤0.01%
305
-31,565
-99% -$1.54M
CI icon
381
Cigna
CI
$74.6B
$14.7K ﹤0.01%
51
-5
-9% -$1.48K
OTEX icon
382
Open Text
OTEX
$6.04B
$14.5K ﹤0.01%
+387
New +$12.4K
ALL icon
383
Allstate
ALL
$67.5B
$14.4K ﹤0.01%
67
-1
-1% -$202
NEE icon
384
NextEra Energy
NEE
$177B
$14.3K ﹤0.01%
189
+18
+11% +$1.31K
IYF icon
385
iShares US Financials ETF
IYF
$4.61B
$14.2K ﹤0.01%
112
– –
SBAC icon
386
SBA Communications
SBAC
$19.5B
$14.1K ﹤0.01%
73
-1
-1% -$217
EWC icon
387
iShares MSCI Canada ETF
EWC
$6.33B
$14.1K ﹤0.01%
278
– –
ESE icon
388
ESCO Technologies
ESE
$7.92B
$13.9K ﹤0.01%
66
– –
FISV
389
Fiserv Inc
FISV
$27.9B
$13.9K ﹤0.01%
108
-498
-82% -$71.4K
XEL icon
390
Xcel Energy
XEL
$48.8B
$13.9K ﹤0.01%
172
+2
+1% +$145
FNDF icon
391
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$13.8K ﹤0.01%
321
– –
DGCB icon
392
Dimensional Global Credit ETF
DGCB
$1.08B
$13.4K ﹤0.01%
+242
New +$13.2K
TMP icon
393
Tompkins Financial
TMP
$1.42B
$13.2K ﹤0.01%
200
– –
ROP icon
394
Roper Technologies
ROP
$39.8B
$13.2K ﹤0.01%
26
-3
-10% -$1.6K
CVS icon
395
CVS Health
CVS
$122B
$13K ﹤0.01%
172
– –
OXY icon
396
Occidental Petroleum
OXY
$55.9B
$12.9K ﹤0.01%
274
+9
+3% +$407
PGX icon
397
Invesco Preferred ETF
PGX
$3.79B
$12.9K ﹤0.01%
1,108
– –
TRV icon
398
Travelers Companies
TRV
$80.2B
$12.8K ﹤0.01%
46
– –
COIN icon
399
Coinbase
COIN
$40.5B
$12.8K ﹤0.01%
38
-16
-30% -$5.42K
L icon
400
Loews
L
$23.6B
$12.8K ﹤0.01%
127
+3
+2% +$284
14 15
16
17 18

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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.