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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
ADBE icon
401
Adobe
ADBE
$105B
$10.7K ﹤0.01%
28
+5
+22% +$2.14K
IAGG icon
402
iShares Core International Aggregate Bond Fund
IAGG
$11B
$10.4K ﹤0.01%
208
– –
PXE icon
403
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$10.2K ﹤0.01%
350
– –
ESE icon
404
ESCO Technologies
ESE
$7.92B
$10.2K ﹤0.01%
64
-1
-2% -$150
L icon
405
Loews
L
$23.6B
$9.93K ﹤0.01%
108
– –
FNDA icon
406
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.81K ﹤0.01%
358
– –
NEE icon
407
NextEra Energy
NEE
$177B
$9.57K ﹤0.01%
135
+23
+21% +$1.62K
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.45K ﹤0.01%
156
– –
MDLZ icon
409
Mondelez International
MDLZ
$79.9B
$9.09K ﹤0.01%
134
-46
-26% -$2.83K
ABSI icon
410
Absci
ABSI
$1.51B
$9.04K ﹤0.01%
3,600
– –
WDAY icon
411
Workday
WDAY
$44.4B
$8.88K ﹤0.01%
38
+3
+9% +$766
COP icon
412
ConocoPhillips
COP
$141B
$8.72K ﹤0.01%
83
+16
+24% +$1.6K
AVUS icon
413
Avantis US Equity ETF
AVUS
$14.4B
$8.68K ﹤0.01%
94
– –
EMR icon
414
Emerson Electric
EMR
$88.3B
$8.66K ﹤0.01%
79
+7
+10% +$844
XYZ
415
Block Inc
XYZ
$47.5B
$8.64K ﹤0.01%
159
– –
CAT icon
416
Caterpillar
CAT
$387B
$8.57K ﹤0.01%
26
+4
+18% +$1.43K
TRV icon
417
Travelers Companies
TRV
$80.2B
$8.46K ﹤0.01%
32
+2
+7% +$498
DD icon
418
DuPont de Nemours
DD
$19.2B
$8.44K ﹤0.01%
90
+21
+30% +$2.05K
ISRG icon
419
Intuitive Surgical
ISRG
$134B
$8.42K ﹤0.01%
17
+5
+42% +$2.77K
TTWO icon
420
Take-Two Interactive
TTWO
$46.1B
$8.29K ﹤0.01%
40
– –
FTEC icon
421
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.22K ﹤0.01%
+51
New +$9.14K
ITA icon
422
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7.96K ﹤0.01%
52
– –
COPX icon
423
Global X Copper Miners ETF NEW
COPX
$8.16B
$7.93K ﹤0.01%
203
– –
DNN icon
424
Denison Mines
DNN
$2.91B
$7.8K ﹤0.01%
6,000
– –
IBB icon
425
iShares Biotechnology ETF
IBB
$9.77B
$7.67K ﹤0.01%
60
– –
15 16
17
18 19

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
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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.