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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
GOSS icon
376
Gossamer Bio
GOSS
$87M
$17.8K ﹤0.01%
5,752
-5,000
-47% -$14.3K
GEHC icon
377
GE HealthCare
GEHC
$32.4B
$17.4K ﹤0.01%
212
-39
-16% -$3.04K
GSBD icon
378
Goldman Sachs BDC
GSBD
$1.1B
$17.3K ﹤0.01%
1,868
– –
SPSM icon
379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$17.3K ﹤0.01%
369
-552
-60% -$25.7K
MTB icon
380
M&T Bank
MTB
$36.2B
$17.1K ﹤0.01%
85
-3
-3% -$573
BETA
381
Beta Technologies Inc
BETA
$5.43B
$16.9K ﹤0.01%
+600
New +$17.9K
FDEC icon
382
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$16.9K ﹤0.01%
+330
New +$16.5K
SOLS
383
Solstice Advanced Materials
SOLS
$9.68B
$16.9K ﹤0.01%
+347
New +$16.3K
AEP icon
384
American Electric Power
AEP
$68.4B
$16.5K ﹤0.01%
143
– –
RWR icon
385
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$16.4K ﹤0.01%
167
– –
STZ icon
386
Constellation Brands
STZ
$23.2B
$16.1K ﹤0.01%
117
-47
-29% -$6.45K
RSG icon
387
Republic Services
RSG
$66B
$16.1K ﹤0.01%
76
+3
+4% +$646
PEG icon
388
Public Service Enterprise Group
PEG
$37.7B
$16K ﹤0.01%
199
+2
+1% +$163
DNN icon
389
Denison Mines
DNN
$2.91B
$16K ﹤0.01%
6,000
– –
AXON
390
Axon Enterprise
AXON
$46.4B
$15.9K ﹤0.01%
28
+25
+833% +$15.5K
SPGI icon
391
S&P Global
SPGI
$120B
$15.7K ﹤0.01%
30
-1
-3% -$495
FLOT icon
392
iShares Floating Rate Bond ETF
FLOT
$10.3B
$15.5K ﹤0.01%
304
-2,297
-88% -$117K
NEE icon
393
NextEra Energy
NEE
$177B
$15.3K ﹤0.01%
191
+2
+1% +$166
SBAC icon
394
SBA Communications
SBAC
$19.5B
$15.3K ﹤0.01%
79
+6
+8% +$1.16K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$63.6B
$15.3K ﹤0.01%
59
-5
-8% -$1.32K
CRWV
396
CoreWeave
CRWV
$49.5B
$15.1K ﹤0.01%
211
+200
+1,818% +$20.3K
DFSD
397
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$15.1K ﹤0.01%
315
– –
NNN icon
398
NNN REIT
NNN
$8.99B
$15.1K ﹤0.01%
381
-8
-2% -$328
SPOT icon
399
Spotify
SPOT
$100B
$15.1K ﹤0.01%
+26
New +$16.3K
EWC icon
400
iShares MSCI Canada ETF
EWC
$6.33B
$15K ﹤0.01%
278
– –
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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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.