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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.68M 0.84%
25,617
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.67M 0.84%
109,538
+2,434
+2% +$58.9K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.6B
$2.66M 0.83%
123,392
-4,554
-4% -$104K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.62M 0.82%
34,041
-1,055
-3% -$85K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.58M 0.81%
50,972
-2,991
-6% -$151K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$2.56M 0.8%
28,282
-227
-0.8% -$20.6K
NVDA icon
32
NVIDIA
NVDA
$5.31T
$2.54M 0.8%
23,425
+397
+2% +$50.3K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.49M 0.78%
42,659
+251
+0.6% +$15.6K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.45M 0.77%
52,901
+6,311
+14% +$289K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.45M 0.77%
26,697
-30,760
-54% -$2.82M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.28M 0.72%
50,407
-441
-0.9% -$19.9K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.22M 0.7%
35,013
-247
-0.7% -$15.6K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.8B
$2.19M 0.69%
27,173
– –
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.2B
$2.16M 0.68%
6,787
-138
-2% -$46.3K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.67%
21,416
+3,197
+18% +$313K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.4B
$2.11M 0.66%
25,760
+1,166
+5% +$94K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2.02M 0.63%
25,755
-16
-0.1% -$1.36K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.1B
$2M 0.63%
90,599
-231
-0.3% -$5.38K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.96M 0.62%
36,401
+2,896
+9% +$156K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.76M 0.55%
35,391
-979
-3% -$49K
HIW icon
46
Highwoods Properties
HIW
$3.58B
$1.7M 0.53%
57,317
-3,257
-5% -$95K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.67M 0.52%
40,487
-796
-2% -$33.4K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$5.05B
$1.62M 0.51%
55,730
+40,258
+260% +$1.13M
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.57M 0.49%
16,440
-274
-2% -$26.4K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.7B
$1.55M 0.49%
8,127
+54
+0.7% +$10.4K
1
2
3 4 5

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AFA
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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.