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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
F icon
501
Ford
F
$55.7B
$5.85K ﹤0.01%
446
+37
+9% +$477
FNDE icon
502
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$5.84K ﹤0.01%
162
– –
SOFI icon
503
SoFi Technologies
SOFI
$23.7B
$5.81K ﹤0.01%
222
-56
-20% -$1.56K
UL icon
504
Unilever
UL
$136B
$5.76K ﹤0.01%
88
– –
CL icon
505
Colgate-Palmolive
CL
$74.4B
$5.69K ﹤0.01%
72
+64
+800% +$5.02K
CB icon
506
Chubb
CB
$135B
$5.62K ﹤0.01%
18
+10
+125% +$2.92K
MMM icon
507
3M
MMM
$94.3B
$5.6K ﹤0.01%
35
+10
+40% +$1.64K
BHP icon
508
BHP
BHP
$230B
$5.49K ﹤0.01%
91
– –
SAH icon
509
Sonic Automotive
SAH
$2.61B
$5.44K ﹤0.01%
88
+2
+2% +$132
SCHW
510
Charles Schwab
SCHW
$187B
$5.4K ﹤0.01%
54
+3
+6% +$285
DD icon
511
DuPont de Nemours
DD
$19.2B
$5.39K ﹤0.01%
45
-59
-57% -$6.64K
MDLZ icon
512
Mondelez International
MDLZ
$79.9B
$5.38K ﹤0.01%
100
+10
+11% +$576
BLK icon
513
Blackrock
BLK
$176B
$5.35K ﹤0.01%
5
– –
FNDC icon
514
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$5.21K ﹤0.01%
117
– –
AA icon
515
Alcoa
AA
$13.2B
$5.21K ﹤0.01%
98
+7
+8% +$286
HBAN icon
516
Huntington Bancshares
HBAN
$35.5B
$5.15K ﹤0.01%
297
+57
+24% +$935
HIG icon
517
Hartford Financial Services
HIG
$39.3B
$5.1K ﹤0.01%
37
-2
-5% -$264
INTC icon
518
Intel
INTC
$513B
$5.02K ﹤0.01%
136
-218
-62% -$8.23K
Q
519
Qnity Electronics Inc
Q
$28.9B
$4.98K ﹤0.01%
+61
New +$5.18K
FERG icon
520
Ferguson
FERG
$49.8B
$4.9K ﹤0.01%
22
+1
+5% +$239
STGW icon
521
Stagwell
STGW
$2.24B
$4.89K ﹤0.01%
+1,000
New +$5.2K
TPR icon
522
Tapestry
TPR
$32.8B
$4.86K ﹤0.01%
38
+3
+9% +$343
GLPI icon
523
Gaming and Leisure Properties
GLPI
$12.8B
$4.83K ﹤0.01%
108
+87
+414% +$3.86K
FITB
524
Fifth Third Bancorp
FITB
$51.8B
$4.82K ﹤0.01%
103
+29
+39% +$1.28K
STT icon
525
State Street
STT
$50.7B
$4.77K ﹤0.01%
37
+2
+6% +$239
19 20
21
22 23

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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.