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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
ADSK icon
526
Autodesk
ADSK
$52.6B
$4.74K ﹤0.01%
16
+1
+7% +$303
HWM icon
527
Howmet Aerospace
HWM
$112B
$4.72K ﹤0.01%
23
+2
+10% +$398
LDOS icon
528
Leidos
LDOS
$17.3B
$4.69K ﹤0.01%
26
+2
+8% +$379
RF icon
529
Regions Financial
RF
$26.8B
$4.69K ﹤0.01%
173
+14
+9% +$358
UAL icon
530
United Airlines
UAL
$42.1B
$4.58K ﹤0.01%
41
+5
+14% +$505
STLD icon
531
Steel Dynamics
STLD
$37.6B
$4.41K ﹤0.01%
26
+2
+8% +$318
AXS icon
532
AXIS Capital
AXS
$7.55B
$4.39K ﹤0.01%
41
+35
+583% +$3.48K
DVN icon
533
Devon Energy
DVN
$47.3B
$4.36K ﹤0.01%
119
+18
+18% +$628
CBRE icon
534
CBRE Group
CBRE
$42.9B
$4.34K ﹤0.01%
27
+5
+23% +$786
APA icon
535
APA Corp
APA
$13.2B
$4.33K ﹤0.01%
177
+6
+4% +$145
DAL icon
536
Delta Air Lines
DAL
$60.1B
$4.3K ﹤0.01%
62
+5
+9% +$312
HPQ icon
537
HP
HPQ
$27.5B
$4.3K ﹤0.01%
193
-53
-22% -$1.35K
FCNCA icon
538
First Citizens BancShares
FCNCA
$25.3B
$4.29K ﹤0.01%
2
– –
LQD icon
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.19K ﹤0.01%
+38
New +$4.22K
EWBC icon
540
East-West Bancorp
EWBC
$18B
$4.16K ﹤0.01%
37
+3
+9% +$318
STX icon
541
Seagate
STX
$184B
$4.13K ﹤0.01%
15
+1
+7% +$260
BA icon
542
Boeing
BA
$185B
$4.13K ﹤0.01%
19
+2
+12% +$411
NTRS icon
543
Northern Trust
NTRS
$33.9B
$4.1K ﹤0.01%
30
+3
+11% +$394
APLD icon
544
Applied Digital
APLD
$8.41B
$4.09K ﹤0.01%
167
+22
+15% +$634
EBAY icon
545
eBay
EBAY
$49.8B
$4.09K ﹤0.01%
47
+2
+4% +$173
EA
546
DELISTED
Electronic Arts
EA
$4.09K ﹤0.01%
20
– –
EVR icon
547
Evercore
EVR
$11.8B
$4.08K ﹤0.01%
12
+1
+9% +$321
FDX icon
548
FedEx
FDX
$75.4B
$4.04K ﹤0.01%
14
+3
+27% +$788
TIPT icon
549
Tiptree Inc
TIPT
$675M
$4.02K ﹤0.01%
220
– –
CSX icon
550
CSX Corp
CSX
$93.1B
$3.99K ﹤0.01%
110
+8
+8% +$286
20 21
22
23 24

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SGCM
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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.