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
-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
(+5.2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.28M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$374K |
| 3 |
JPMorgan Chase
JPM
|
+$249K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SF
476
Stifel
SF
$12.6B
| $3.21K | ﹤0.01% |
+51
| New | +$3.6K |
|
477
Campbell Soup
CPB
$6.87B
| $3.19K | ﹤0.01% |
80
| – | – |
|
478
Organon & Co
OGN
$3.57B
| $3.19K | ﹤0.01% |
214
+32
| +18% | +$492 |
|
479
ServiceNow
NOW
$129B
| $3.19K | ﹤0.01% |
+20
| New | +$3.85K |
|
|
MSTU
480
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
| $3.15K | ﹤0.01% |
+58
| New | +$4.67K |
|
481
Apollo Global Management
APO
$73.4B
| $3.15K | ﹤0.01% |
+23
| New | +$3.54K |
|
482
SouthState Bank Corp
SSB
$10.5B
| $3.06K | ﹤0.01% |
+33
| New | +$3.25K |
|
|
SCHW
483
Charles Schwab
SCHW
$187B
| $2.98K | ﹤0.01% |
+38
| New | +$2.98K |
|
|
ZEPP
484
Zepp Health
ZEPP
$69.7M
| $2.96K | ﹤0.01% |
1,000
| – | – |
|
485
Cognizant
CTSH
$26B
| $2.91K | ﹤0.01% |
+38
| New | +$3.09K |
|
486
Dow Inc
DOW
$21.2B
| $2.86K | ﹤0.01% |
+82
| New | +$3.15K |
|
487
PPG Industries
PPG
$26.6B
| $2.84K | ﹤0.01% |
26
-3
| -10% | -$346 |
|
488
Blackrock
BLK
$176B
| $2.84K | ﹤0.01% |
+3
| New | +$2.94K |
|
489
Linde
LIN
$226B
| $2.79K | ﹤0.01% |
6
+3
| +100% | +$1.35K |
|
490
Honeywell
HON
$78B
| $2.75K | ﹤0.01% |
+14
| New | +$2.83K |
|
491
Webster Financial
WBS
$12.8B
| $2.73K | ﹤0.01% |
+53
| New | +$2.95K |
|
492
Johnson Controls International
JCI
$92.2B
| $2.72K | ﹤0.01% |
+34
| New | +$2.8K |
|
493
Boston Properties
BXP
$11.1B
| $2.69K | ﹤0.01% |
+40
| New | +$2.81K |
|
|
EXE
494
Expand Energy Corp
EXE
$21.5B
| $2.67K | ﹤0.01% |
+24
| New | +$2.5K |
|
495
Service Corp International
SCI
$11.6B
| $2.65K | ﹤0.01% |
+33
| New | +$2.6K |
|
496
Motorola Solutions
MSI
$77.4B
| $2.63K | ﹤0.01% |
+6
| New | +$2.68K |
|
497
Boston Scientific
BSX
$71.5B
| $2.62K | ﹤0.01% |
+26
| New | +$2.62K |
|
498
Robinhood
HOOD
$83.9B
| $2.54K | ﹤0.01% |
61
+11
| +22% | +$523 |
|
499
Wabtec
WAB
$49.3B
| $2.54K | ﹤0.01% |
14
+7
| +100% | +$1.34K |
|
500
Equinix
EQIX
$103B
| $2.45K | ﹤0.01% |
+3
| New | +$2.7K |
|
Similar funds
BI
AFA
SGCM
WCP
FWSM
TC
CMP
AC
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.