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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
USHY icon
451
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.41K ﹤0.01%
196
– –
LRCX icon
452
Lam Research
LRCX
$390B
$7.37K ﹤0.01%
55
+4
+8% +$424
SOFI icon
453
SoFi Technologies
SOFI
$23.7B
$7.34K ﹤0.01%
278
-435
-61% -$10.3K
NEM icon
454
Newmont
NEM
$119B
$7.33K ﹤0.01%
87
+32
+58% +$2.23K
GSAT icon
455
Globalstar
GSAT
$10.8B
$7.32K ﹤0.01%
+201
New +$5.76K
NRG icon
456
NRG Energy
NRG
$24.8B
$7.29K ﹤0.01%
45
+4
+10% +$623
CPER icon
457
United States Copper Index Fund
CPER
$772M
$7.14K ﹤0.01%
238
– –
SEMR
458
DELISTED
Semrush
SEMR
$7.08K ﹤0.01%
+1,000
New +$8.15K
VEU icon
459
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.05K ﹤0.01%
99
– –
CLX icon
460
Clorox
CLX
$12.7B
$7.03K ﹤0.01%
57
– –
CXT icon
461
Crane NXT
CXT
$3.07B
$6.98K ﹤0.01%
104
– –
DG icon
462
Dollar General
DG
$27.9B
$6.82K ﹤0.01%
66
+2
+3% +$219
HPQ icon
463
HP
HPQ
$27.5B
$6.7K ﹤0.01%
246
-76
-24% -$2.02K
COF icon
464
Capital One
COF
$134B
$6.59K ﹤0.01%
31
-9
-23% -$1.97K
SAH icon
465
Sonic Automotive
SAH
$2.61B
$6.54K ﹤0.01%
86
– –
SYM icon
466
Symbotic
SYM
$5.22B
$6.47K ﹤0.01%
120
– –
JBL icon
467
Jabil
JBL
$35.8B
$6.08K ﹤0.01%
28
+1
+4% +$218
SMH icon
468
VanEck Semiconductor ETF
SMH
$73.2B
$5.88K ﹤0.01%
+18
New +$5.33K
BBIO icon
469
BridgeBio Pharma
BBIO
$16.5B
$5.87K ﹤0.01%
113
-104
-48% -$5.07K
UL icon
470
Unilever
UL
$136B
$5.87K ﹤0.01%
88
– –
HYMB icon
471
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$5.86K ﹤0.01%
235
+100
+74% +$2.45K
FNDE icon
472
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$5.86K ﹤0.01%
162
– –
EME icon
473
Emcor
EME
$36B
$5.85K ﹤0.01%
9
+1
+13% +$607
BLK icon
474
Blackrock
BLK
$176B
$5.83K ﹤0.01%
5
+1
+25% +$1.12K
TMO icon
475
Thermo Fisher Scientific
TMO
$220B
$5.82K ﹤0.01%
12
+5
+71% +$2.33K
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 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.