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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
WDAY icon
426
Workday
WDAY
$42B
$9.36K ﹤0.01%
39
+1
+3% +$244
TEL icon
427
TE Connectivity
TEL
$62.3B
$9.28K ﹤0.01%
55
+8
+17% +$1.21K
ABSI icon
428
Absci
ABSI
$1.41B
$9.25K ﹤0.01%
3,600
– –
HOOD icon
429
Robinhood
HOOD
$81.6B
$9.18K ﹤0.01%
98
+37
+61% +$2.19K
COPX icon
430
Global X Copper Miners ETF NEW
COPX
$7.98B
$9.13K ﹤0.01%
203
– –
CACI icon
431
CACI
CACI
$13.9B
$9.06K ﹤0.01%
19
+3
+19% +$1.33K
COF icon
432
Capital One
COF
$135B
$8.51K ﹤0.01%
40
+27
+208% +$5.04K
DD icon
433
DuPont de Nemours
DD
$19.5B
$8.51K ﹤0.01%
99
+9
+10% +$748
NVT icon
434
nVent Electric
NVT
$26.4B
$8.42K ﹤0.01%
115
-21
-15% -$1.29K
TEX icon
435
Terex
TEX
$7.47B
$8.22K ﹤0.01%
176
+17
+11% +$711
HPQ icon
436
HP
HPQ
$25.8B
$7.88K ﹤0.01%
322
+54
+20% +$1.38K
IONQ icon
437
IonQ
IONQ
$14.8B
$7.86K ﹤0.01%
183
+161
+732% +$5.39K
RKLB icon
438
Rocket Lab Corp
RKLB
$47.3B
$7.83K ﹤0.01%
219
+189
+630% +$4.63K
AVGE icon
439
Avantis All Equity Markets ETF
AVGE
$1.13B
$7.75K ﹤0.01%
100
+39
+64% +$2.83K
IDU icon
440
iShares US Utilities ETF
IDU
$1.39B
$7.74K ﹤0.01%
74
– –
ADT icon
441
ADT
ADT
$5.59B
$7.72K ﹤0.01%
+912
New +$7.47K
COP icon
442
ConocoPhillips
COP
$142B
$7.63K ﹤0.01%
85
+2
+2% +$180
TRP icon
443
TC Energy
TRP
$66.6B
$7.61K ﹤0.01%
156
– –
IBB icon
444
iShares Biotechnology ETF
IBB
$9.53B
$7.59K ﹤0.01%
60
– –
A icon
445
Agilent Technologies
A
$39.9B
$7.55K ﹤0.01%
64
+9
+16% +$997
CPER icon
446
United States Copper Index Fund
CPER
$789M
$7.53K ﹤0.01%
238
– –
LIN icon
447
Linde
LIN
$226B
$7.51K ﹤0.01%
16
+10
+167% +$4.56K
NVR icon
448
NVR
NVR
$16.9B
$7.39K ﹤0.01%
1
– –
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$7.38K ﹤0.01%
50
– –
MSA icon
450
Mine Safety
MSA
$7.48B
$7.37K ﹤0.01%
44
+5
+13% +$782
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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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.