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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
-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 | |
|---|---|---|---|---|---|---|
501
Symbotic
SYM
$5.22B
| $2.43K | ﹤0.01% |
120
| – | – |
|
502
LyondellBasell Industries
LYB
$19.2B
| $2.39K | ﹤0.01% |
+34
| New | +$2.56K |
|
503
General Mills
GIS
$19.7B
| $2.39K | ﹤0.01% |
+40
| New | +$2.4K |
|
504
Woodside Energy
WDS
$42.6B
| $2.39K | ﹤0.01% |
165
| – | – |
|
505
IDEX
IEX
$17.3B
| $2.35K | ﹤0.01% |
+13
| New | +$2.59K |
|
506
Capital One
COF
$134B
| $2.33K | ﹤0.01% |
+13
| New | +$2.46K |
|
507
Camden Property Trust
CPT
$11.3B
| $2.32K | ﹤0.01% |
+19
| New | +$2.23K |
|
508
Toll Brothers
TOL
$14.5B
| $2.32K | ﹤0.01% |
+22
| New | +$2.64K |
|
509
Primerica
PRI
$9.89B
| $2.28K | ﹤0.01% |
+8
| New | +$2.28K |
|
510
CarMax
KMX
$8.26B
| $2.26K | ﹤0.01% |
+29
| New | +$2.33K |
|
511
Applied Industrial Technologies
AIT
$13.3B
| $2.25K | ﹤0.01% |
+10
| New | +$2.46K |
|
512
Aramark
ARMK
$14.7B
| $2.24K | ﹤0.01% |
+65
| New | +$2.39K |
|
513
Kimco Realty
KIM
$16.4B
| $2.23K | ﹤0.01% |
+105
| New | +$2.29K |
|
514
Biogen
BIIB
$30.7B
| $2.19K | ﹤0.01% |
+16
| New | +$2.29K |
|
515
MiMedx Group
MDXG
$633M
| $2.17K | ﹤0.01% |
+286
| New | +$2.39K |
|
516
Ally Financial
ALLY
$13.3B
| $2.15K | ﹤0.01% |
+59
| New | +$2.17K |
|
517
Edison International
EIX
$26.4B
| $2.12K | ﹤0.01% |
+36
| New | +$2.07K |
|
518
Valero Energy
VLO
$85.9B
| $2.11K | ﹤0.01% |
+16
| New | +$2.12K |
|
519
Globe Life
GL
$14.3B
| $2.11K | ﹤0.01% |
+16
| New | +$1.96K |
|
520
Annaly Capital Management
NLY
$17.4B
| $2.09K | ﹤0.01% |
+103
| New | +$2.12K |
|
521
LKQ Corp
LKQ
$6.29B
| $2.08K | ﹤0.01% |
+49
| New | +$1.94K |
|
522
Cincinnati Financial
CINF
$27.1B
| $2.07K | ﹤0.01% |
+14
| New | +$1.97K |
|
523
American Water Works
AWK
$26.9B
| $2.07K | ﹤0.01% |
+14
| New | +$1.84K |
|
524
Boeing
BA
$185B
| $2.05K | ﹤0.01% |
12
+2
| +20% | +$346 |
|
|
SW
525
Smurfit Westrock
SW
$25.3B
| $2.03K | ﹤0.01% |
+45
| New | +$2.28K |
|
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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.