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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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$7.23B
| $2.03K | ﹤0.01% |
+76
| New | +$1.96K |
|
527
Reliance Steel & Aluminium
RS
$21.6B
| $2.02K | ﹤0.01% |
+7
| New | +$2K |
|
528
Pentair
PNR
$11B
| $2.01K | ﹤0.01% |
+23
| New | +$2.19K |
|
529
J.M. Smucker
SJM
$12.8B
| $2.01K | ﹤0.01% |
+17
| New | +$1.84K |
|
530
Carlyle Group
CG
$17.2B
| $2.01K | ﹤0.01% |
+46
| New | +$2.28K |
|
531
Equitable Holdings
EQH
$14.1B
| $1.98K | ﹤0.01% |
+38
| New | +$1.99K |
|
532
Iron Mountain
IRM
$36.1B
| $1.98K | ﹤0.01% |
+23
| New | +$2.22K |
|
533
Baker Hughes
BKR
$61.1B
| $1.98K | ﹤0.01% |
+45
| New | +$2.01K |
|
534
PG&E
PCG
$38.5B
| $1.98K | ﹤0.01% |
+115
| New | +$1.91K |
|
535
Nasdaq
NDAQ
$52.9B
| $1.97K | ﹤0.01% |
+26
| New | +$2.05K |
|
|
KLG
536
DELISTED
WK Kellogg Co
KLG
| $1.95K | ﹤0.01% |
98
| – | – |
|
537
Lennar Class A
LEN
$21.2B
| $1.95K | ﹤0.01% |
+17
| New | +$2.12K |
|
538
Raymond James Financial
RJF
$34B
| $1.95K | ﹤0.01% |
+14
| New | +$2.17K |
|
539
Vertex Pharmaceuticals
VRTX
$126B
| $1.94K | ﹤0.01% |
+4
| New | +$1.86K |
|
540
DT Midstream
DTM
$13.4B
| $1.93K | ﹤0.01% |
+20
| New | +$2K |
|
541
Healthpeak Properties
DOC
$14.8B
| $1.92K | ﹤0.01% |
+95
| New | +$1.92K |
|
542
Marriott International
MAR
$92.3B
| $1.91K | ﹤0.01% |
+8
| New | +$2.17K |
|
543
Jabil
JBL
$35.8B
| $1.91K | ﹤0.01% |
+14
| New | +$2.15K |
|
544
Revvity
RVTY
$12.8B
| $1.91K | ﹤0.01% |
+18
| New | +$2.08K |
|
545
Williams-Sonoma
WSM
$29.6B
| $1.9K | ﹤0.01% |
+12
| New | +$2.32K |
|
546
Performance Food Group
PFGC
$18B
| $1.89K | ﹤0.01% |
+24
| New | +$2K |
|
|
DFS
547
DELISTED
Discover Financial Services
DFS
| $1.88K | ﹤0.01% |
+11
| New | +$2.01K |
|
548
Owens Corning
OC
$12.4B
| $1.86K | ﹤0.01% |
+13
| New | +$2.15K |
|
549
First Citizens BancShares
FCNCA
$25.3B
| $1.85K | ﹤0.01% |
+1
| New | +$2.04K |
|
550
Emcor
EME
$36B
| $1.85K | ﹤0.01% |
+5
| New | +$2.16K |
|
Similar funds
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AC
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.