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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
ALL icon
401
Allstate
ALL
$67.5B
$15K ﹤0.01%
72
+5
+7% +$1.02K
ALB icon
402
Albemarle
ALB
$15.5B
$14.7K ﹤0.01%
104
+90
+643% +$10.2K
GIL icon
403
Gildan
GIL
$10.6B
$14.7K ﹤0.01%
+235
New +$14K
TMP icon
404
Tompkins Financial
TMP
$1.42B
$14.5K ﹤0.01%
200
– –
CEG icon
405
Constellation Energy
CEG
$96.4B
$14.5K ﹤0.01%
41
+28
+215% +$10.2K
EL icon
406
Estee Lauder
EL
$32B
$14.5K ﹤0.01%
138
+121
+712% +$11.7K
IYF icon
407
iShares US Financials ETF
IYF
$4.61B
$14.4K ﹤0.01%
112
– –
SEV
408
Aptera Motors
SEV
$88.2M
$14.2K ﹤0.01%
+3,320
New +$20.8K
TTC icon
409
Toro Company
TTC
$9.49B
$14.2K ﹤0.01%
180
+175
+3,500% +$12.9K
CI icon
410
Cigna
CI
$74.6B
$14K ﹤0.01%
51
– –
CVS icon
411
CVS Health
CVS
$122B
$14K ﹤0.01%
176
+4
+2% +$315
L icon
412
Loews
L
$23.6B
$13.8K ﹤0.01%
131
+4
+3% +$413
TEL icon
413
TE Connectivity
TEL
$62.6B
$13.4K ﹤0.01%
59
+1
+2% +$231
TRV icon
414
Travelers Companies
TRV
$80.2B
$13.3K ﹤0.01%
46
– –
ELV icon
415
Elevance Health
ELV
$85.5B
$13.3K ﹤0.01%
38
+2
+6% +$676
MGIC
416
DELISTED
Magic Software Enterprises
MGIC
$13.1K ﹤0.01%
510
– –
DGCB icon
417
Dimensional Global Credit ETF
DGCB
$1.08B
$13.1K ﹤0.01%
242
– –
ESE icon
418
ESCO Technologies
ESE
$7.92B
$13.1K ﹤0.01%
67
+1
+2% +$211
ISTB icon
419
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$12.9K ﹤0.01%
264
-41
-13% -$2K
DHS icon
420
WisdomTree US High Dividend Fund
DHS
$1.58B
$12.7K ﹤0.01%
125
– –
XEL icon
421
Xcel Energy
XEL
$48.8B
$12.7K ﹤0.01%
172
– –
AVMC icon
422
Avantis US Mid Cap Equity ETF
AVMC
$479M
$12.6K ﹤0.01%
179
– –
ABSI icon
423
Absci
ABSI
$1.51B
$12.6K ﹤0.01%
3,600
– –
PGX icon
424
Invesco Preferred ETF
PGX
$3.79B
$12.5K ﹤0.01%
1,108
– –
WDC icon
425
Western Digital
WDC
$150B
$12.4K ﹤0.01%
72
+6
+9% +$910
15 16
17
18 19

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AFA
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SGCM
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WCP
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FWSM
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TC
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CMP
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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.