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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
+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
ICF icon
501
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.61K ﹤0.01%
59
– –
BA icon
502
Boeing
BA
$184B
$3.56K ﹤0.01%
17
+5
+42% +$944
MPC icon
503
Marathon Petroleum
MPC
$84B
$3.49K ﹤0.01%
21
+17
+425% +$2.55K
TROW icon
504
T. Rowe Price
TROW
$24.2B
$3.47K ﹤0.01%
36
+28
+350% +$2.57K
LDOS icon
505
Leidos
LDOS
$17B
$3.47K ﹤0.01%
22
+9
+69% +$1.33K
RF icon
506
Regions Financial
RF
$26.8B
$3.43K ﹤0.01%
146
+91
+165% +$1.93K
CPB icon
507
Campbell Soup
CPB
$6.73B
$3.43K ﹤0.01%
112
+32
+40% +$1.13K
PNR icon
508
Pentair
PNR
$11.2B
$3.39K ﹤0.01%
33
+10
+43% +$934
CSL icon
509
Carlisle Companies
CSL
$15.2B
$3.36K ﹤0.01%
9
+4
+80% +$1.49K
UBER icon
510
Uber
UBER
$144B
$3.36K ﹤0.01%
36
+12
+50% +$988
ECOR icon
511
electroCore
ECOR
$60.4M
$3.35K ﹤0.01%
634
– –
HYMB icon
512
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.35K ﹤0.01%
135
– –
CTAS icon
513
Cintas
CTAS
$80.9B
$3.34K ﹤0.01%
15
+7
+88% +$1.51K
DOV icon
514
Dover
DOV
$28.4B
$3.3K ﹤0.01%
18
+15
+500% +$2.61K
STT icon
515
State Street
STT
$50.8B
$3.3K ﹤0.01%
31
+25
+417% +$2.31K
SW
516
Smurfit Westrock
SW
$24.6B
$3.28K ﹤0.01%
76
+31
+69% +$1.33K
HON icon
517
Honeywell
HON
$76.3B
$3.26K ﹤0.01%
15
+1
+7% +$202
PFGC icon
518
Performance Food Group
PFGC
$18B
$3.24K ﹤0.01%
37
+13
+54% +$1.08K
EOG icon
519
EOG Resources
EOG
$71.4B
$3.23K ﹤0.01%
+27
New +$3.08K
ETN icon
520
Eaton
ETN
$174B
$3.21K ﹤0.01%
9
+3
+50% +$924
NEM icon
521
Newmont
NEM
$111B
$3.21K ﹤0.01%
55
+22
+67% +$1.17K
VLUE icon
522
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$3.17K ﹤0.01%
+28
New +$2.95K
HWM icon
523
Howmet Aerospace
HWM
$116B
$3.17K ﹤0.01%
17
+13
+325% +$2K
KMI icon
524
Kinder Morgan
KMI
$69.7B
$3.15K ﹤0.01%
107
+85
+386% +$2.33K
RS icon
525
Reliance Steel & Aluminium
RS
$21.3B
$3.14K ﹤0.01%
10
+3
+43% +$886
19 20
21
22 23

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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 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.