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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
+5.86%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
+$9.76M
Cap. Flow %
2.52%
Top 10 Hldgs %
43.5%
Holding
1,801
New
99
Increased
813
Reduced
316
Closed
96

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.57M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.79M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.61M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.77M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
526
Northern Trust
NTRS
$33.9B
$3.63K ﹤0.01%
27
+3
+13% +$386
CSX icon
527
CSX Corp
CSX
$93.1B
$3.62K ﹤0.01%
102
+27
+36% +$922
EWBC icon
528
East-West Bancorp
EWBC
$18B
$3.62K ﹤0.01%
34
+3
+10% +$316
FCNCA icon
529
First Citizens BancShares
FCNCA
$25.3B
$3.58K ﹤0.01%
2
– –
DVN icon
530
Devon Energy
DVN
$47.3B
$3.54K ﹤0.01%
101
+22
+28% +$749
WSM icon
531
Williams-Sonoma
WSM
$29.6B
$3.52K ﹤0.01%
18
+1
+6% +$191
VLUE icon
532
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.5K ﹤0.01%
28
– –
CTAS icon
533
Cintas
CTAS
$81.3B
$3.49K ﹤0.01%
17
+2
+13% +$427
UAL icon
534
United Airlines
UAL
$42.1B
$3.47K ﹤0.01%
36
+14
+64% +$1.35K
CBRE icon
535
CBRE Group
CBRE
$42.9B
$3.47K ﹤0.01%
22
+2
+10% +$309
SO icon
536
Southern Company
SO
$107B
$3.41K ﹤0.01%
36
+2
+6% +$187
TT icon
537
Trane Technologies
TT
$106B
$3.38K ﹤0.01%
8
+1
+14% +$427
STLD icon
538
Steel Dynamics
STLD
$37.6B
$3.35K ﹤0.01%
24
+4
+20% +$525
DUK icon
539
Duke Energy
DUK
$97.3B
$3.34K ﹤0.01%
27
+1
+4% +$121
APLD icon
540
Applied Digital
APLD
$8.41B
$3.33K ﹤0.01%
145
– –
VRT icon
541
Vertiv
VRT
$105B
$3.32K ﹤0.01%
22
+4
+22% +$534
STX icon
542
Seagate
STX
$184B
$3.31K ﹤0.01%
14
+1
+8% +$171
FITB
543
Fifth Third Bancorp
FITB
$51.8B
$3.3K ﹤0.01%
74
+9
+14% +$394
CSL icon
544
Carlisle Companies
CSL
$15.4B
$3.29K ﹤0.01%
10
+1
+11% +$381
RCL icon
545
Royal Caribbean
RCL
$85.6B
$3.24K ﹤0.01%
10
– –
DAL icon
546
Delta Air Lines
DAL
$60.1B
$3.23K ﹤0.01%
57
+23
+68% +$1.31K
ANET icon
547
Arista Networks
ANET
$238B
$3.21K ﹤0.01%
22
+2
+10% +$258
NTAP icon
548
NetApp
NTAP
$37.2B
$3.2K ﹤0.01%
27
+3
+13% +$335
SW
549
Smurfit Westrock
SW
$25.3B
$3.15K ﹤0.01%
74
-2
-3% -$91
ECOR icon
550
electroCore
ECOR
$72.9M
$3.14K ﹤0.01%
634
– –
20 21
22
23 24

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AFA
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SGCM
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WCP
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FWSM
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Rialto Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rialto Wealth Management held 1,801 positions worth $388M, up 8.3% from $358M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rialto Wealth Management's Q3 2025 filing shows 99 new, 813 increased, 316 reduced and 96 closed positions. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 33,241 shares worth $1.72M. The largest sale was Vanguard Total Bond Market, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.

  • Rialto Wealth Management's largest Q3 2025 buy was Vanguard Multi-Sector Income Bond ETF: 33,241 shares worth $1.72M.
  • Rialto Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $11.8M increase.
  • Rialto Wealth Management's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $7.61M.
  • Rialto Wealth Management fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2025, selling an estimated $221K.
  • Rialto Wealth Management's ten largest holdings make up 44% of its $388M portfolio in Q3 2025.
  • Rialto Wealth Management opened 99 new positions and closed 96 in Q3 2025.
  • Rialto Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $388M.

Based on Rialto Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.