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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
XLI icon
476
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.76K ﹤0.01%
50
– –
ADT icon
477
ADT
ADT
$5.58B
$7.74K ﹤0.01%
959
+26
+3% +$216
SEMR
478
DELISTED
Semrush
SEMR
$7.73K ﹤0.01%
650
-350
-35% -$3.28K
BLV icon
479
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.72K ﹤0.01%
111
-426
-79% -$30.1K
TMO icon
480
Thermo Fisher Scientific
TMO
$220B
$7.53K ﹤0.01%
13
+1
+8% +$566
SNDK
481
Sandisk
SNDK
$177B
$7.36K ﹤0.01%
31
+5
+19% +$1K
USHY icon
482
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.33K ﹤0.01%
196
– –
NRG icon
483
NRG Energy
NRG
$24.8B
$7.33K ﹤0.01%
46
+1
+2% +$165
NVR icon
484
NVR
NVR
$17B
$7.29K ﹤0.01%
1
– –
BBAI icon
485
BigBear.ai
BBAI
$1.57B
$7.29K ﹤0.01%
1,350
-400
-23% -$2.61K
VEU icon
486
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.27K ﹤0.01%
99
– –
SYM icon
487
Symbotic
SYM
$5.22B
$7.14K ﹤0.01%
120
– –
MSA icon
488
Mine Safety
MSA
$7.49B
$7.05K ﹤0.01%
44
– –
CRH icon
489
CRH
CRH
$66.8B
$6.86K ﹤0.01%
55
+8
+17% +$953
JBL icon
490
Jabil
JBL
$35.8B
$6.84K ﹤0.01%
30
+2
+7% +$427
IONQ icon
491
IonQ
IONQ
$16.6B
$6.6K ﹤0.01%
147
– –
TERN
492
DELISTED
Terns Pharmaceuticals
TERN
$6.54K ﹤0.01%
162
– –
GM icon
493
General Motors
GM
$76.8B
$6.51K ﹤0.01%
80
+9
+13% +$634
TSSI
494
TSS Inc
TSSI
$316M
$6.48K ﹤0.01%
917
– –
COR icon
495
Cencora
COR
$61.2B
$6.42K ﹤0.01%
19
+3
+19% +$1.02K
EME icon
496
Emcor
EME
$36B
$6.12K ﹤0.01%
10
+1
+11% +$648
XYZ
497
Block Inc
XYZ
$47.5B
$6.05K ﹤0.01%
93
-80
-46% -$5.52K
MS icon
498
Morgan Stanley
MS
$340B
$6.04K ﹤0.01%
34
+4
+13% +$667
DJP icon
499
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$5.91K ﹤0.01%
157
– –
HYMB icon
500
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$5.86K ﹤0.01%
235
– –
18 19
20
21 22

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AFA
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SGCM
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WCP
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FWSM
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TC
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CMP
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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.