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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
USHY icon
451
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$7.35K ﹤0.01%
196
– –
DG icon
452
Dollar General
DG
$28.1B
$7.32K ﹤0.01%
64
+14
+28% +$1.39K
CMCSA icon
453
Comcast
CMCSA
$89.3B
$7.28K ﹤0.01%
204
-476
-70% -$16.5K
KEYS icon
454
Keysight
KEYS
$57.6B
$7.21K ﹤0.01%
44
+11
+33% +$1.68K
HPE icon
455
Hewlett Packard
HPE
$69.4B
$7.2K ﹤0.01%
352
+50
+17% +$838
AVAV icon
456
AeroVironment
AVAV
$8.66B
$7.12K ﹤0.01%
+25
New +$4.23K
SAH icon
457
Sonic Automotive
SAH
$2.68B
$6.87K ﹤0.01%
86
+1
+1% +$67
CLX icon
458
Clorox
CLX
$12.8B
$6.84K ﹤0.01%
57
+11
+24% +$1.47K
VEU icon
459
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$6.64K ﹤0.01%
99
-57
-37% -$3.61K
AFRM icon
460
Affirm
AFRM
$25.6B
$6.64K ﹤0.01%
+96
New +$4.98K
NRG icon
461
NRG Energy
NRG
$25.1B
$6.58K ﹤0.01%
41
+26
+173% +$3.43K
UL icon
462
Unilever
UL
$137B
$6.06K ﹤0.01%
88
– –
IAU icon
463
iShares Gold Trust
IAU
$66B
$5.99K ﹤0.01%
96
– –
JBL icon
464
Jabil
JBL
$36.1B
$5.89K ﹤0.01%
27
+13
+93% +$2.11K
CXT icon
465
Crane NXT
CXT
$3.13B
$5.61K ﹤0.01%
104
+4
+4% +$204
FNDE icon
466
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$5.35K ﹤0.01%
162
– –
DJP icon
467
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$5.33K ﹤0.01%
157
– –
TIPT icon
468
Tiptree Inc
TIPT
$667M
$5.19K ﹤0.01%
220
– –
BFLY icon
469
Butterfly Network
BFLY
$2.21B
$5.05K ﹤0.01%
2,525
– –
PBYI icon
470
Puma Biotechnology
PBYI
$413M
$4.97K ﹤0.01%
1,450
– –
LRCX icon
471
Lam Research
LRCX
$383B
$4.96K ﹤0.01%
51
+43
+538% +$3.41K
FNDC icon
472
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$4.92K ﹤0.01%
117
– –
SYM icon
473
Symbotic
SYM
$5.04B
$4.66K ﹤0.01%
120
– –
HACK icon
474
Amplify Cybersecurity ETF
HACK
$2.85B
$4.58K ﹤0.01%
53
– –
BHP icon
475
BHP
BHP
$223B
$4.38K ﹤0.01%
91
– –
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 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.