We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$4.54T
$3.18M 0.89%
15,509
-92
-0.6% -$18.6K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$2.89M 0.81%
121,377
-2,015
-2% -$44.4K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.89M 0.81%
62,305
+9,404
+18% +$430K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 0.78%
25,645
+28
+0.1% +$2.89K
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.78M 0.78%
84,439
+28,709
+52% +$884K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.66M 0.74%
33,429
-612
-2% -$46.3K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.65M 0.74%
42,752
+93
+0.2% +$5.46K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$2.64M 0.74%
29,636
+1,354
+5% +$119K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.57M 0.72%
105,220
-4,318
-4% -$105K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.45M 0.69%
33,758
-1,255
-4% -$84.9K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.45M 0.68%
26,660
-37
-0.1% -$3.39K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.43M 0.68%
49,179
-1,228
-2% -$57K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$2.4M 0.67%
26,877
+1,117
+4% +$95.4K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.4M 0.67%
40,015
+3,614
+10% +$202K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$2.38M 0.67%
6,787
– –
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.32M 0.65%
26,607
-566
-2% -$46K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.22M 0.62%
90,667
+68
+0.1% +$1.54K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.21M 0.62%
43,551
-7,421
-15% -$375K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.18M 0.61%
21,978
+562
+3% +$55.1K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.07M 0.58%
42,312
+6,921
+20% +$338K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.05M 0.57%
25,692
-63
-0.2% -$4.78K
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.9M 0.53%
64,156
+9,141
+17% +$251K
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.9M 0.53%
79,871
+19,915
+33% +$463K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.81M 0.5%
18,951
-6
-0% -$514
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.79M 0.5%
18,387
+1,947
+12% +$185K
1
2
3 4 5

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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.