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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
-2.17%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
102.26%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
451
TE Connectivity
TEL
$62.6B
$5.43K ﹤0.01%
+38
New +$5.66K
SAH icon
452
Sonic Automotive
SAH
$2.61B
$5.38K ﹤0.01%
+85
New +$5.26K
KEYS icon
453
Keysight
KEYS
$58.3B
$5.3K ﹤0.01%
+33
New +$5.32K
RXRX icon
454
Recursion Pharmaceuticals
RXRX
$1.73B
$5.22K ﹤0.01%
+772
New +$5.19K
MSTR icon
455
Strategy Inc
MSTR
$38.4B
$5.21K ﹤0.01%
+18
New +$5.42K
DJP icon
456
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$5.04K ﹤0.01%
+157
New +$5K
IAU icon
457
iShares Gold Trust
IAU
$67.5B
$4.75K ﹤0.01%
+96
New +$4.82K
HPE icon
458
Hewlett Packard
HPE
$70.5B
$4.74K ﹤0.01%
+222
New +$4.69K
FNDE icon
459
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$4.71K ﹤0.01%
+162
New +$5.05K
BHP icon
460
BHP
BHP
$230B
$4.44K ﹤0.01%
+91
New +$4.95K
FNDC icon
461
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4K ﹤0.01%
+117
New +$4.2K
HACK icon
462
Amplify Cybersecurity ETF
HACK
$2.9B
$3.95K ﹤0.01%
+53
New +$3.85K
CAKE icon
463
Cheesecake Factory
CAKE
$5.33B
$3.75K ﹤0.01%
+79
New +$3.63K
ZBH icon
464
Zimmer Biomet
ZBH
$18.4B
$3.7K ﹤0.01%
+35
New +$3.75K
ICF icon
465
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.56K ﹤0.01%
+59
New +$3.76K
PPG icon
466
PPG Industries
PPG
$26.6B
$3.46K ﹤0.01%
+29
New +$3.63K
IBIT icon
467
iShares Bitcoin Trust
IBIT
$47.8B
$3.4K ﹤0.01%
+64
New +$3.02K
CPB icon
468
Campbell Soup
CPB
$6.87B
$3.35K ﹤0.01%
+80
New +$3.62K
IGF icon
469
iShares Global Infrastructure ETF
IGF
$10.8B
$3.35K ﹤0.01%
+64
New +$3.46K
ELF icon
470
e.l.f. Beauty
ELF
$5.81B
$3.14K ﹤0.01%
+25
New +$3K
SPYV icon
471
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.07K ﹤0.01%
+60
New +$3.19K
F icon
472
Ford
F
$55.7B
$2.97K ﹤0.01%
+300
New +$3.2K
RVLV icon
473
Revolve Group
RVLV
$1.73B
$2.91K ﹤0.01%
+87
New +$2.69K
AIG icon
474
American International
AIG
$41.3B
$2.91K ﹤0.01%
+40
New +$3.01K
SYM icon
475
Symbotic
SYM
$5.22B
$2.85K ﹤0.01%
+120
New +$3.41K
17 18
19
20 21

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AFA
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SGCM
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WCP
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FWSM
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CMP
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Rialto Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Rialto Wealth Management, which disclosed 521 positions worth $303M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 38,999 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Healthcare and Industrials.

  • Rialto Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 38,999 shares worth $21M.
  • Rialto Wealth Management's ten largest holdings make up 39% of its $303M portfolio in Q4 2024.
  • Rialto Wealth Management disclosed 521 positions in Q4 2024, its first 13F filing on record.

Based on Rialto Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.