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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
CRK icon
426
Comstock Resources
CRK
$3.94B
$12.3K ﹤0.01%
529
+14
+3% +$309
MCO icon
427
Moody's
MCO
$82.7B
$12.3K ﹤0.01%
24
-2
-8% -$976
XLV icon
428
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12.2K ﹤0.01%
79
– –
NVT icon
429
nVent Electric
NVT
$26.7B
$12.1K ﹤0.01%
119
– –
VRSK icon
430
Verisk Analytics
VRSK
$25B
$12.1K ﹤0.01%
54
+9
+20% +$2.03K
ISRG icon
431
Intuitive Surgical
ISRG
$134B
$11.9K ﹤0.01%
21
+8
+62% +$4.26K
TDIV icon
432
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$11.5K ﹤0.01%
+119
New +$11.7K
APP icon
433
Applovin
APP
$116B
$11.5K ﹤0.01%
17
+4
+31% +$2.52K
GHM icon
434
Graham Corp
GHM
$1.31B
$11.3K ﹤0.01%
+176
New +$10.6K
FNDA icon
435
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11.3K ﹤0.01%
358
– –
ICF icon
436
iShares Select U.S. REIT ETF
ICF
$2.09B
$11.3K ﹤0.01%
189
+130
+220% +$7.89K
EMR icon
437
Emerson Electric
EMR
$88.3B
$11K ﹤0.01%
83
+4
+5% +$531
OXY icon
438
Occidental Petroleum
OXY
$55.9B
$10.8K ﹤0.01%
262
-12
-4% -$501
CACI icon
439
CACI
CACI
$14.2B
$10.7K ﹤0.01%
20
+1
+5% +$565
SIVR icon
440
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$10.6K ﹤0.01%
+156
New +$8.2K
AVUS icon
441
Avantis US Equity ETF
AVUS
$14.4B
$10.5K ﹤0.01%
94
– –
FCX icon
442
Freeport-McMoran
FCX
$97.5B
$10.4K ﹤0.01%
205
+128
+166% +$5.55K
MCHP icon
443
Microchip Technology
MCHP
$46B
$10.3K ﹤0.01%
162
+3
+2% +$185
IBB icon
444
iShares Biotechnology ETF
IBB
$9.77B
$10.1K ﹤0.01%
60
– –
ZEPP
445
Zepp Health
ZEPP
$69.7M
$10.1K ﹤0.01%
375
-375
-50% -$13.4K
NKE icon
446
Nike
NKE
$61.9B
$10K ﹤0.01%
157
-8
-5% -$521
AFRM icon
447
Affirm
AFRM
$25.2B
$9.82K ﹤0.01%
132
+125
+1,786% +$9K
ALAB icon
448
Astera Labs
ALAB
$58B
$9.82K ﹤0.01%
+59
New +$9.87K
COP icon
449
ConocoPhillips
COP
$141B
$9.74K ﹤0.01%
104
+12
+13% +$1.08K
BFLY icon
450
Butterfly Network
BFLY
$2.35B
$9.6K ﹤0.01%
2,525
– –
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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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.