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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.95M 0.97%
+25,617
New +$3.06M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.9B
$2.9M 0.96%
+127,946
New +$2.92M
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.81M 0.93%
+35,096
New +$2.88M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.72M 0.9%
+53,963
New +$2.73M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.64M 0.87%
+42,408
New +$2.72M
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.58M 0.85%
+107,104
New +$2.59M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.3B
$2.54M 0.84%
+28,509
New +$2.69M
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.43M 0.8%
+27,173
New +$2.51M
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.9B
$2.31M 0.76%
+6,925
New +$2.33M
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.25M 0.74%
+25,771
New +$2.3M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.24M 0.74%
+50,848
New +$2.36M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.14M 0.71%
+35,260
New +$2.24M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.11M 0.7%
+46,590
New +$2.14M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.11M 0.7%
+90,830
New +$2.12M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.4B
$1.86M 0.61%
+24,594
New +$1.95M
HIW icon
41
Highwoods Properties
HIW
$3.67B
$1.85M 0.61%
+60,574
New +$1.97M
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.85M 0.61%
+31,885
New +$1.87M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.82M 0.6%
+36,370
New +$1.84M
AVTR icon
44
Avantor
AVTR
$9.25B
$1.78M 0.59%
+84,426
New +$1.9M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.77M 0.58%
+18,219
New +$1.79M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.75M 0.58%
+33,505
New +$1.86M
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.69M 0.56%
+41,283
New +$1.75M
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.67M 0.55%
+19,011
New +$1.64M
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.6M 0.53%
+16,714
New +$1.61M
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.56M 0.52%
+32,650
New +$1.57M
1
2
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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.