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
CB icon
476
Chubb
CB
$135B
$4.35K ﹤0.01%
+15
New +$4.32K
EME icon
477
Emcor
EME
$36B
$4.28K ﹤0.01%
8
+3
+60% +$1.32K
BLK icon
478
Blackrock
BLK
$176B
$4.2K ﹤0.01%
4
+1
+33% +$946
CEG icon
479
Constellation Energy
CEG
$95.6B
$4.2K ﹤0.01%
13
+8
+160% +$2.12K
NOW icon
480
ServiceNow
NOW
$129B
$4.11K ﹤0.01%
20
– –
DE icon
481
Deere & Co
DE
$168B
$4.07K ﹤0.01%
8
+1
+14% +$490
SCHW
482
Charles Schwab
SCHW
$187B
$4.01K ﹤0.01%
44
+6
+16% +$502
RSP icon
483
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4K ﹤0.01%
+22
New +$3.8K
F icon
484
Ford
F
$55.7B
$3.99K ﹤0.01%
368
+213
+137% +$2.17K
FERG icon
485
Ferguson
FERG
$49.8B
$3.92K ﹤0.01%
18
+14
+350% +$2.58K
FCNCA icon
486
First Citizens BancShares
FCNCA
$25.3B
$3.91K ﹤0.01%
2
+1
+100% +$1.81K
RXRX icon
487
Recursion Pharmaceuticals
RXRX
$1.73B
$3.91K ﹤0.01%
772
– –
COR icon
488
Cencora
COR
$61.2B
$3.9K ﹤0.01%
13
+8
+160% +$2.31K
CMG icon
489
Chipotle Mexican Grill
CMG
$41.5B
$3.88K ﹤0.01%
69
+43
+165% +$2.19K
APP icon
490
Applovin
APP
$116B
$3.85K ﹤0.01%
11
+9
+450% +$2.92K
ZBH icon
491
Zimmer Biomet
ZBH
$18.4B
$3.83K ﹤0.01%
42
-1
-2% -$97
IGF icon
492
iShares Global Infrastructure ETF
IGF
$10.8B
$3.79K ﹤0.01%
64
– –
WDC icon
493
Western Digital
WDC
$150B
$3.78K ﹤0.01%
59
+48
+436% +$2.29K
C icon
494
Citigroup
C
$226B
$3.75K ﹤0.01%
44
+21
+91% +$1.52K
ADSK icon
495
Autodesk
ADSK
$52.6B
$3.71K ﹤0.01%
12
+6
+100% +$1.7K
CRH icon
496
CRH
CRH
$66.8B
$3.67K ﹤0.01%
+40
New +$3.65K
MCK icon
497
McKesson
MCK
$101B
$3.66K ﹤0.01%
5
+3
+150% +$2.12K
MS icon
498
Morgan Stanley
MS
$340B
$3.66K ﹤0.01%
26
-2
-7% -$246
MSTR icon
499
Strategy Inc
MSTR
$38.4B
$3.64K ﹤0.01%
9
+4
+80% +$1.46K
HBAN icon
500
Huntington Bancshares
HBAN
$35.5B
$3.64K ﹤0.01%
217
+134
+161% +$2.02K
18 19
20
21 22

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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.