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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
BND icon
26
Vanguard Total Bond Market
BND
$158B
$3.51M 0.91%
47,180
-103,326
-69% -$7.61M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.43M 0.89%
16,449
-2,168
-12% -$443K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$5.03B
$3.41M 0.88%
95,519
+11,080
+13% +$380K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.24M 0.84%
9,863
-632
-6% -$200K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.7B
$3.08M 0.79%
119,814
-1,563
-1% -$38.7K
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.06M 0.79%
127,801
+47,930
+60% +$1.14M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.66M 0.69%
22,362
-3,283
-13% -$378K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.3B
$2.65M 0.68%
28,348
+1,471
+5% +$134K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$2.64M 0.68%
28,926
-710
-2% -$64.4K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.52M 0.65%
32,892
-866
-3% -$64.8K
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.3B
$2.49M 0.64%
6,559
-228
-3% -$83.1K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.48M 0.64%
37,618
-2,397
-6% -$150K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$18B
$2.42M 0.62%
24,729
-1,878
-7% -$174K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.4M 0.62%
44,319
-4,860
-10% -$250K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.37M 0.61%
90,130
-537
-0.6% -$13.6K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.12M 0.55%
32,420
-10,332
-24% -$664K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.1M 0.54%
42,007
-305
-0.7% -$15K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.99M 0.51%
19,025
+74
+0.4% +$7.37K
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$1.96M 0.5%
61,003
-3,153
-5% -$97.3K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.89M 0.49%
77,526
-27,694
-26% -$674K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.81M 0.47%
40,418
-75
-0.2% -$3.27K
VGMS
47
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$1.72M 0.44%
+33,241
New +$1.71M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$1.67M 0.43%
8,097
-30
-0.4% -$6.03K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.62M 0.42%
47,863
-251
-0.5% -$8.45K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.58M 0.41%
21,015
+1,457
+7% +$104K
1
2
3 4 5

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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.