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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
FBIN icon
451
Fortune Brands Innovations
FBIN
$6.06B
$5.48K ﹤0.01%
+90
New +$6.04K
TIPT icon
452
Tiptree Inc
TIPT
$675M
$5.3K ﹤0.01%
+220
New +$4.68K
CXT icon
453
Crane NXT
CXT
$3.07B
$5.14K ﹤0.01%
100
– –
BBAI icon
454
BigBear.ai
BBAI
$1.57B
$5K ﹤0.01%
1,750
– –
FNDE icon
455
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$4.99K ﹤0.01%
162
– –
KEYS icon
456
Keysight
KEYS
$58.3B
$4.94K ﹤0.01%
33
– –
ZBH icon
457
Zimmer Biomet
ZBH
$18.4B
$4.87K ﹤0.01%
43
+8
+23% +$856
SAH icon
458
Sonic Automotive
SAH
$2.61B
$4.84K ﹤0.01%
85
– –
HPE icon
459
Hewlett Packard
HPE
$70.5B
$4.66K ﹤0.01%
302
+80
+36% +$1.59K
BHP icon
460
BHP
BHP
$230B
$4.42K ﹤0.01%
91
– –
DG icon
461
Dollar General
DG
$27.9B
$4.4K ﹤0.01%
+50
New +$3.79K
FITB
462
Fifth Third Bancorp
FITB
$51.8B
$4.35K ﹤0.01%
+111
New +$4.68K
AVGE icon
463
Avantis All Equity Markets ETF
AVGE
$1.14B
$4.34K ﹤0.01%
61
+23
+61% +$1.69K
PBYI icon
464
Puma Biotechnology
PBYI
$454M
$4.29K ﹤0.01%
+1,450
New +$4.54K
ECOR icon
465
electroCore
ECOR
$72.9M
$4.24K ﹤0.01%
+634
New +$9.07K
FNDC icon
466
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.24K ﹤0.01%
117
– –
RXRX icon
467
Recursion Pharmaceuticals
RXRX
$1.73B
$4.08K ﹤0.01%
772
– –
TMO icon
468
Thermo Fisher Scientific
TMO
$220B
$3.98K ﹤0.01%
+8
New +$4.33K
HACK icon
469
Amplify Cybersecurity ETF
HACK
$2.9B
$3.81K ﹤0.01%
53
– –
ICF icon
470
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.63K ﹤0.01%
59
– –
IGF icon
471
iShares Global Infrastructure ETF
IGF
$10.8B
$3.5K ﹤0.01%
64
– –
HYMB icon
472
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.4K ﹤0.01%
+135
New +$3.46K
PCAR icon
473
PACCAR
PCAR
$70.1B
$3.31K ﹤0.01%
+34
New +$3.59K
DE icon
474
Deere & Co
DE
$168B
$3.29K ﹤0.01%
+7
New +$3.27K
MS icon
475
Morgan Stanley
MS
$340B
$3.27K ﹤0.01%
+28
New +$3.61K
17 18
19
20 21

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SGCM
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WCP
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FWSM
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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.