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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
TEL icon
401
TE Connectivity
TEL
$62.6B
$12.7K ﹤0.01%
58
+3
+5% +$601
DHS icon
402
WisdomTree US High Dividend Fund
DHS
$1.58B
$12.6K ﹤0.01%
125
– –
XYZ
403
Block Inc
XYZ
$47.5B
$12.5K ﹤0.01%
173
+5
+3% +$374
AVMC icon
404
Avantis US Mid Cap Equity ETF
AVMC
$479M
$12.5K ﹤0.01%
+179
New +$12.2K
MCO icon
405
Moody's
MCO
$82.7B
$12.4K ﹤0.01%
26
+1
+4% +$504
AVGE icon
406
Avantis All Equity Markets ETF
AVGE
$1.14B
$11.9K ﹤0.01%
143
+43
+43% +$3.46K
INTC icon
407
Intel
INTC
$513B
$11.9K ﹤0.01%
354
-2,504
-88% -$60.7K
NVT icon
408
nVent Electric
NVT
$26.7B
$11.7K ﹤0.01%
119
+4
+3% +$347
ELV icon
409
Elevance Health
ELV
$85.5B
$11.6K ﹤0.01%
36
– –
NKE icon
410
Nike
NKE
$61.9B
$11.5K ﹤0.01%
165
+10
+6% +$745
BBAI icon
411
BigBear.ai
BBAI
$1.57B
$11.4K ﹤0.01%
1,750
– –
TTWO icon
412
Take-Two Interactive
TTWO
$46.1B
$11.4K ﹤0.01%
44
-2
-4% -$473
FTEC icon
413
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11.3K ﹤0.01%
51
– –
VRSK icon
414
Verisk Analytics
VRSK
$25B
$11.3K ﹤0.01%
45
-1
-2% -$274
FNDA icon
415
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11.2K ﹤0.01%
358
– –
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11K ﹤0.01%
79
– –
ABSI icon
417
Absci
ABSI
$1.51B
$10.9K ﹤0.01%
3,600
– –
WBD icon
418
Warner Bros
WBD
$67.1B
$10.9K ﹤0.01%
557
+451
+425% +$6.14K
IAGG icon
419
iShares Core International Aggregate Bond Fund
IAGG
$11B
$10.7K ﹤0.01%
208
– –
MGIC
420
DELISTED
Magic Software Enterprises
MGIC
$10.4K ﹤0.01%
510
– –
EMR icon
421
Emerson Electric
EMR
$88.3B
$10.4K ﹤0.01%
79
+3
+4% +$409
GRBK icon
422
Green Brick Partners
GRBK
$3.14B
$10.3K ﹤0.01%
139
+137
+6,850% +$9.36K
AVUS icon
423
Avantis US Equity ETF
AVUS
$14.4B
$10.2K ﹤0.01%
94
– –
CRK icon
424
Comstock Resources
CRK
$3.94B
$10.2K ﹤0.01%
515
-31
-6% -$574
MCHP icon
425
Microchip Technology
MCHP
$46B
$10.2K ﹤0.01%
159
-3
-2% -$203
15 16
17
18 19

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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.