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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
DD icon
426
DuPont de Nemours
DD
$19.2B
$10.2K ﹤0.01%
104
+5
+5% +$471
ROAD icon
427
Construction Partners
ROAD
$6.77B
$10.2K ﹤0.01%
+80
New +$9.13K
RGTI icon
428
Rigetti Computing
RGTI
$5.99B
$9.98K ﹤0.01%
+335
New +$5.87K
HDSN
429
Hudson Technologies
HDSN
$235M
$9.93K ﹤0.01%
+1,000
New +$9.39K
PSA icon
430
Public Storage
PSA
$61.3B
$9.82K ﹤0.01%
34
-4
-11% -$1.15K
WDAY icon
431
Workday
WDAY
$44.4B
$9.63K ﹤0.01%
40
+1
+3% +$231
CACI icon
432
CACI
CACI
$14.2B
$9.48K ﹤0.01%
19
– –
ETN icon
433
Eaton
ETN
$174B
$9.36K ﹤0.01%
25
+16
+178% +$5.82K
APP icon
434
Applovin
APP
$116B
$9.34K ﹤0.01%
13
+2
+18% +$922
VDE icon
435
Vanguard Energy ETF
VDE
$9.74B
$9.31K ﹤0.01%
74
-94
-56% -$11.6K
DOCS icon
436
Doximity
DOCS
$4.88B
$9.14K ﹤0.01%
125
+122
+4,067% +$7.96K
TEX icon
437
Terex
TEX
$7.74B
$9.13K ﹤0.01%
178
+2
+1% +$102
IONQ icon
438
IonQ
IONQ
$16.6B
$9.04K ﹤0.01%
147
-36
-20% -$1.69K
COP icon
439
ConocoPhillips
COP
$141B
$8.7K ﹤0.01%
92
+7
+8% +$662
IBB icon
440
iShares Biotechnology ETF
IBB
$9.77B
$8.66K ﹤0.01%
60
– –
HPE icon
441
Hewlett Packard
HPE
$70.5B
$8.65K ﹤0.01%
352
– –
TRP icon
442
TC Energy
TRP
$65.9B
$8.49K ﹤0.01%
156
– –
IDU icon
443
iShares US Utilities ETF
IDU
$1.4B
$8.21K ﹤0.01%
74
– –
ADT icon
444
ADT
ADT
$5.58B
$8.13K ﹤0.01%
933
+21
+2% +$180
KEYS icon
445
Keysight
KEYS
$58.3B
$8.05K ﹤0.01%
46
+2
+5% +$333
NVR icon
446
NVR
NVR
$17B
$8.04K ﹤0.01%
1
– –
WDC icon
447
Western Digital
WDC
$150B
$7.92K ﹤0.01%
66
+7
+12% +$572
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.71K ﹤0.01%
50
– –
PBYI icon
449
Puma Biotechnology
PBYI
$454M
$7.7K ﹤0.01%
1,450
– –
MSA icon
450
Mine Safety
MSA
$7.49B
$7.57K ﹤0.01%
44
– –
16 17
18
19 20

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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
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
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AC
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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.