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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
ISRG icon
476
Intuitive Surgical
ISRG
$134B
$5.81K ﹤0.01%
13
-7
-35% -$3.36K
HALO icon
477
Halozyme
HALO
$12.2B
$5.79K ﹤0.01%
79
+77
+3,850% +$5.12K
LIN icon
478
Linde
LIN
$226B
$5.7K ﹤0.01%
12
-4
-25% -$1.89K
CRH icon
479
CRH
CRH
$66.8B
$5.64K ﹤0.01%
47
+7
+18% +$739
MDLZ icon
480
Mondelez International
MDLZ
$79.9B
$5.62K ﹤0.01%
90
-55
-38% -$3.55K
DJP icon
481
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$5.57K ﹤0.01%
157
– –
MPC icon
482
Marathon Petroleum
MPC
$83.7B
$5.4K ﹤0.01%
28
+7
+33% +$1.23K
VST icon
483
Vistra
VST
$47.4B
$5.29K ﹤0.01%
27
-493
-95% -$97.7K
FNDC icon
484
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$5.21K ﹤0.01%
117
– –
HIG icon
485
Hartford Financial Services
HIG
$39.3B
$5.2K ﹤0.01%
39
+18
+86% +$2.31K
BHP icon
486
BHP
BHP
$230B
$5.07K ﹤0.01%
91
– –
COR icon
487
Cencora
COR
$61.2B
$5K ﹤0.01%
16
+3
+23% +$883
ALVO icon
488
Alvotech
ALVO
$1.29B
$4.91K ﹤0.01%
+600
New +$5.12K
F icon
489
Ford
F
$55.7B
$4.89K ﹤0.01%
409
+41
+11% +$472
BFLY icon
490
Butterfly Network
BFLY
$2.35B
$4.87K ﹤0.01%
2,525
– –
SCHW
491
Charles Schwab
SCHW
$187B
$4.87K ﹤0.01%
51
+7
+16% +$664
MS icon
492
Morgan Stanley
MS
$340B
$4.77K ﹤0.01%
30
+4
+15% +$591
ADSK icon
493
Autodesk
ADSK
$52.6B
$4.77K ﹤0.01%
15
+3
+25% +$914
FERG icon
494
Ferguson
FERG
$49.8B
$4.72K ﹤0.01%
21
+3
+17% +$679
CMCSA icon
495
Comcast
CMCSA
$90B
$4.62K ﹤0.01%
147
-57
-28% -$1.91K
DHI icon
496
D.R. Horton
DHI
$42.3B
$4.58K ﹤0.01%
27
+10
+59% +$1.57K
LDOS icon
497
Leidos
LDOS
$17.3B
$4.54K ﹤0.01%
24
+2
+9% +$348
GM icon
498
General Motors
GM
$76.8B
$4.33K ﹤0.01%
71
+14
+25% +$781
CEG icon
499
Constellation Energy
CEG
$95.6B
$4.28K ﹤0.01%
13
– –
PFGC icon
500
Performance Food Group
PFGC
$18B
$4.27K ﹤0.01%
41
+4
+11% +$400
18 19
20
21 22

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SGCM
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FWSM
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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.