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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
KEYS icon
451
Keysight
KEYS
$58.3B
$9.55K ﹤0.01%
47
+1
+2% +$186
TEX icon
452
Terex
TEX
$7.74B
$9.5K ﹤0.01%
178
– –
CMCSA icon
453
Comcast
CMCSA
$90B
$9.39K ﹤0.01%
314
+167
+114% +$4.76K
CTVA icon
454
Corteva
CTVA
$51.3B
$9.38K ﹤0.01%
140
-345
-71% -$22.3K
PAAS icon
455
Pan American Silver
PAAS
$21.6B
$9.33K ﹤0.01%
+180
New +$7.54K
NUKZ icon
456
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$9.21K ﹤0.01%
+145
New +$9.78K
TSEM icon
457
Tower Semiconductor
TSEM
$28.5B
$9.16K ﹤0.01%
+78
New +$7.51K
PSA icon
458
Public Storage
PSA
$61.3B
$8.82K ﹤0.01%
34
– –
BBIO icon
459
BridgeBio Pharma
BBIO
$16.5B
$8.8K ﹤0.01%
115
+2
+2% +$131
HOOD icon
460
Robinhood
HOOD
$83.9B
$8.71K ﹤0.01%
77
-38
-33% -$4.94K
PBYI icon
461
Puma Biotechnology
PBYI
$454M
$8.63K ﹤0.01%
1,450
– –
COIN icon
462
Coinbase
COIN
$40.5B
$8.59K ﹤0.01%
38
– –
TRP icon
463
TC Energy
TRP
$65.9B
$8.58K ﹤0.01%
156
– –
HPE icon
464
Hewlett Packard
HPE
$70.5B
$8.46K ﹤0.01%
352
– –
WDAY icon
465
Workday
WDAY
$44.4B
$8.38K ﹤0.01%
39
-1
-3% -$227
CPER icon
466
United States Copper Index Fund
CPER
$772M
$8.32K ﹤0.01%
238
– –
NEM icon
467
Newmont
NEM
$119B
$8.29K ﹤0.01%
83
-4
-5% -$361
BAX icon
468
Baxter International
BAX
$14.2B
$8.28K ﹤0.01%
+433
New +$8.66K
CLX icon
469
Clorox
CLX
$12.7B
$8.27K ﹤0.01%
82
+25
+44% +$2.71K
SHAK icon
470
Shake Shack
SHAK
$2.87B
$8.2K ﹤0.01%
101
+100
+10,000% +$8.82K
XYL icon
471
Xylem
XYL
$28.1B
$8.17K ﹤0.01%
60
-151
-72% -$21.7K
IDU icon
472
iShares US Utilities ETF
IDU
$1.4B
$8.02K ﹤0.01%
74
– –
COF icon
473
Capital One
COF
$134B
$8K ﹤0.01%
33
+2
+6% +$445
GLD icon
474
SPDR Gold Trust
GLD
$141B
$7.93K ﹤0.01%
+20
New +$7.64K
FJAN icon
475
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$7.76K ﹤0.01%
+150
New +$7.61K
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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TC
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CMP
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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.