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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
TRV icon
401
Travelers Companies
TRV
$80.5B
$12.3K ﹤0.01%
46
+14
+44% +$3.69K
DHS icon
402
WisdomTree US High Dividend Fund
DHS
$1.57B
$12K ﹤0.01%
125
– –
BBAI icon
403
BigBear.ai
BBAI
$1.44B
$11.9K ﹤0.01%
1,750
– –
NEE icon
404
NextEra Energy
NEE
$176B
$11.9K ﹤0.01%
171
+36
+27% +$2.5K
CVS icon
405
CVS Health
CVS
$123B
$11.9K ﹤0.01%
172
+7
+4% +$459
XEL icon
406
Xcel Energy
XEL
$48.1B
$11.6K ﹤0.01%
170
+13
+8% +$902
UPS icon
407
United Parcel Service
UPS
$87.7B
$11.4K ﹤0.01%
113
-43
-28% -$4.23K
XYZ
408
Block Inc
XYZ
$47B
$11.4K ﹤0.01%
168
+9
+6% +$524
MCHP icon
409
Microchip Technology
MCHP
$40.4B
$11.4K ﹤0.01%
162
+27
+20% +$1.48K
L icon
410
Loews
L
$23.7B
$11.4K ﹤0.01%
124
+16
+15% +$1.4K
TTWO icon
411
Take-Two Interactive
TTWO
$43.5B
$11.2K ﹤0.01%
46
+6
+15% +$1.35K
PSA icon
412
Public Storage
PSA
$61.1B
$11.2K ﹤0.01%
38
– –
OXY icon
413
Occidental Petroleum
OXY
$55.7B
$11.1K ﹤0.01%
265
-11
-4% -$460
NKE icon
414
Nike
NKE
$62.3B
$11K ﹤0.01%
155
+44
+40% +$2.64K
DNN icon
415
Denison Mines
DNN
$2.83B
$10.9K ﹤0.01%
6,000
– –
ISRG icon
416
Intuitive Surgical
ISRG
$132B
$10.9K ﹤0.01%
20
+3
+18% +$1.57K
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$10.6K ﹤0.01%
79
– –
IAGG icon
418
iShares Core International Aggregate Bond Fund
IAGG
$11B
$10.6K ﹤0.01%
208
– –
FNDA icon
419
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$10.3K ﹤0.01%
358
– –
EMR icon
420
Emerson Electric
EMR
$87.5B
$10.1K ﹤0.01%
76
-3
-4% -$344
FTEC icon
421
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$10.1K ﹤0.01%
51
– –
MDLZ icon
422
Mondelez International
MDLZ
$80.1B
$9.78K ﹤0.01%
145
+11
+8% +$734
MGIC
423
DELISTED
Magic Software Enterprises
MGIC
$9.75K ﹤0.01%
510
– –
AVUS icon
424
Avantis US Equity ETF
AVUS
$14.3B
$9.48K ﹤0.01%
94
– –
BBIO icon
425
BridgeBio Pharma
BBIO
$16.2B
$9.37K ﹤0.01%
217
-212
-49% -$7.71K
15 16
17
18 19

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BI
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AFA
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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
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TC
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CMP
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AC
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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.