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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
RCL icon
526
Royal Caribbean
RCL
$85.7B
$3.13K ﹤0.01%
10
+1
+11% +$238
EWBC icon
527
East-West Bancorp
EWBC
$18.1B
$3.13K ﹤0.01%
31
+16
+107% +$1.42K
SO icon
528
Southern Company
SO
$107B
$3.12K ﹤0.01%
+34
New +$3.05K
SHW icon
529
Sherwin-Williams
SHW
$88.2B
$3.09K ﹤0.01%
9
+7
+350% +$2.42K
AIG icon
530
American International
AIG
$42.4B
$3.08K ﹤0.01%
36
+30
+500% +$2.5K
DUK icon
531
Duke Energy
DUK
$96.6B
$3.07K ﹤0.01%
+26
New +$3.07K
TT icon
532
Trane Technologies
TT
$105B
$3.06K ﹤0.01%
7
+6
+600% +$2.37K
MMM icon
533
3M
MMM
$93.2B
$3.04K ﹤0.01%
20
+16
+400% +$2.29K
NTRS icon
534
Northern Trust
NTRS
$33.7B
$3.04K ﹤0.01%
24
+18
+300% +$1.84K
CME icon
535
CME Group
CME
$95B
$3.03K ﹤0.01%
11
+9
+450% +$2.45K
FIS icon
536
Fidelity National Information Services
FIS
$22.1B
$3.01K ﹤0.01%
37
+27
+270% +$2.1K
KR icon
537
Kroger
KR
$35.1B
$3.01K ﹤0.01%
42
+27
+180% +$1.86K
MSI icon
538
Motorola Solutions
MSI
$78.5B
$2.94K ﹤0.01%
7
+1
+17% +$418
WAB icon
539
Wabtec
WAB
$49.9B
$2.93K ﹤0.01%
14
– –
CAH icon
540
Cardinal Health
CAH
$55.7B
$2.86K ﹤0.01%
17
+4
+31% +$594
TMO icon
541
Thermo Fisher Scientific
TMO
$214B
$2.84K ﹤0.01%
7
-1
-13% -$418
GM icon
542
General Motors
GM
$76.3B
$2.81K ﹤0.01%
57
+27
+90% +$1.28K
CBRE icon
543
CBRE Group
CBRE
$42.7B
$2.8K ﹤0.01%
20
+14
+233% +$1.77K
WSM icon
544
Williams-Sonoma
WSM
$29.1B
$2.78K ﹤0.01%
17
+5
+42% +$785
ADP icon
545
Automatic Data Processing
ADP
$109B
$2.78K ﹤0.01%
9
+4
+80% +$1.23K
SGMT icon
546
Sagimet Biosciences
SGMT
$540M
$2.74K ﹤0.01%
+359
New +$1.51K
TLT icon
547
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.74K ﹤0.01%
+31
New +$2.7K
CL icon
548
Colgate-Palmolive
CL
$74.1B
$2.73K ﹤0.01%
30
+13
+76% +$1.19K
TPR icon
549
Tapestry
TPR
$32.7B
$2.72K ﹤0.01%
31
+11
+55% +$833
EA
550
DELISTED
Electronic Arts
EA
$2.71K ﹤0.01%
17
+7
+70% +$1.03K
20 21
22
23 24

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BI
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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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AC
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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.