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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
CPER icon
426
United States Copper Index Fund
CPER
$772M
$7.52K ﹤0.01%
238
– –
IDU icon
427
iShares US Utilities ETF
IDU
$1.4B
$7.51K ﹤0.01%
74
– –
HPQ icon
428
HP
HPQ
$27.5B
$7.42K ﹤0.01%
268
+83
+45% +$2.63K
TRP icon
429
TC Energy
TRP
$65.9B
$7.37K ﹤0.01%
156
– –
NVR icon
430
NVR
NVR
$17B
$7.25K ﹤0.01%
1
– –
USHY icon
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.21K ﹤0.01%
196
– –
CSX icon
432
CSX Corp
CSX
$93.1B
$7.21K ﹤0.01%
245
-55
-18% -$1.75K
TSSI
433
TSS Inc
TSSI
$316M
$7.2K ﹤0.01%
+917
New +$10.9K
NVT icon
434
nVent Electric
NVT
$26.7B
$7.13K ﹤0.01%
136
+46
+51% +$2.91K
NKE icon
435
Nike
NKE
$61.9B
$7.05K ﹤0.01%
111
-21
-16% -$1.55K
LEU icon
436
Centrus Energy
LEU
$3.82B
$6.97K ﹤0.01%
112
+7
+7% +$590
CLX icon
437
Clorox
CLX
$12.7B
$6.77K ﹤0.01%
46
– –
TEL icon
438
TE Connectivity
TEL
$62.6B
$6.64K ﹤0.01%
47
+9
+24% +$1.33K
MGIC
439
DELISTED
Magic Software Enterprises
MGIC
$6.63K ﹤0.01%
510
– –
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.55K ﹤0.01%
50
– –
MCHP icon
441
Microchip Technology
MCHP
$46B
$6.54K ﹤0.01%
135
+15
+13% +$836
A icon
442
Agilent Technologies
A
$41.2B
$6.43K ﹤0.01%
55
– –
TEX icon
443
Terex
TEX
$7.74B
$6.01K ﹤0.01%
159
-352
-69% -$15.4K
UL icon
444
Unilever
UL
$136B
$5.9K ﹤0.01%
88
– –
CACI icon
445
CACI
CACI
$14.2B
$5.87K ﹤0.01%
16
– –
BFLY icon
446
Butterfly Network
BFLY
$2.35B
$5.76K ﹤0.01%
2,525
– –
MSA icon
447
Mine Safety
MSA
$7.49B
$5.72K ﹤0.01%
39
– –
IAU icon
448
iShares Gold Trust
IAU
$67.5B
$5.66K ﹤0.01%
96
– –
DJP icon
449
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$5.54K ﹤0.01%
157
– –
COIN icon
450
Coinbase
COIN
$40.5B
$5.51K ﹤0.01%
32
+3
+10% +$726
16 17
18
19 20

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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 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.