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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
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.77M 0.9%
159,432
+31,631
+25% +$750K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$3.73M 0.89%
40,378
-188
-0.5% -$17.1K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.71M 0.89%
17,497
+1,048
+6% +$219K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$3.17M 0.76%
120,750
+936
+0.8% +$24.4K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.05M 0.73%
9,097
-766
-8% -$255K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.3B
$2.75M 0.66%
28,661
+313
+1% +$29.7K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.74M 0.66%
40,768
+3,150
+8% +$211K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.69M 0.64%
22,362
– –
VGMS
34
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$2.68M 0.64%
51,925
+18,684
+56% +$965K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$2.62M 0.63%
29,620
+694
+2% +$62.4K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.54M 0.61%
32,698
-194
-0.6% -$14.9K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.5M 0.6%
93,031
+2,901
+3% +$77.5K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.41M 0.58%
44,752
+433
+1% +$23.5K
VSDM
39
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$2.31M 0.55%
30,199
+17,648
+141% +$1.35M
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$18B
$2.3M 0.55%
23,070
-1,659
-7% -$165K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
$2.27M 0.54%
5,871
-688
-10% -$264K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.12M 0.51%
32,095
-325
-1% -$21.3K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$2.08M 0.5%
62,739
+1,736
+3% +$56.7K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.06M 0.49%
26,774
+5,759
+27% +$441K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.05M 0.49%
51,862
+17,827
+52% +$696K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2M 0.48%
18,712
-313
-2% -$33.2K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.88M 0.45%
40,422
+4
+0% +$181
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$1.68M 0.4%
7,933
-164
-2% -$34.4K
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.4B
$1.65M 0.39%
19,984
+1,191
+6% +$95.5K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.6M 0.38%
31,863
-10,144
-24% -$510K
1
2
3 4 5

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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.