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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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$85.6B
| $1.85K | ﹤0.01% |
+9
| New | +$2.12K |
|
552
Weyerhaeuser
WY
$18.4B
| $1.84K | ﹤0.01% |
+63
| New | +$1.88K |
|
553
Parker-Hannifin
PH
$135B
| $1.82K | ﹤0.01% |
+3
| New | +$1.96K |
|
554
Blackstone
BX
$110B
| $1.82K | ﹤0.01% |
+13
| New | +$2.11K |
|
|
CRON
555
Cronos Group
CRON
$1.14B
| $1.81K | ﹤0.01% |
1,000
| – | – |
|
556
First Horizon
FHN
$12.1B
| $1.81K | ﹤0.01% |
+93
| New | +$1.91K |
|
557
Nucor
NUE
$62.1B
| $1.81K | ﹤0.01% |
15
+4
| +36% | +$515 |
|
558
Chord Energy
CHRD
$7.39B
| $1.8K | ﹤0.01% |
+16
| New | +$1.82K |
|
559
Cardinal Health
CAH
$55.4B
| $1.79K | ﹤0.01% |
+13
| New | +$1.66K |
|
560
Oneok
OKE
$54.5B
| $1.79K | ﹤0.01% |
18
-568
| -97% | -$56.4K |
|
561
Crown Castle
CCI
$32.2B
| $1.77K | ﹤0.01% |
+17
| New | +$1.59K |
|
562
Leidos
LDOS
$17.3B
| $1.75K | ﹤0.01% |
+13
| New | +$1.81K |
|
563
Uber
UBER
$153B
| $1.75K | ﹤0.01% |
+24
| New | +$1.73K |
|
564
Essential Utilities
WTRG
$11.4B
| $1.74K | ﹤0.01% |
+44
| New | +$1.62K |
|
565
Dominion Energy
D
$59.3B
| $1.74K | ﹤0.01% |
+31
| New | +$1.71K |
|
566
RPM International
RPM
$15B
| $1.74K | ﹤0.01% |
+15
| New | +$1.82K |
|
567
APi Group
APG
$18B
| $1.72K | ﹤0.01% |
+72
| New | +$1.8K |
|
568
Synopsys
SNPS
$79.7B
| $1.72K | ﹤0.01% |
+4
| New | +$1.94K |
|
569
Carlisle Companies
CSL
$15.4B
| $1.7K | ﹤0.01% |
+5
| New | +$1.79K |
|
570
Starbucks
SBUX
$120B
| $1.67K | ﹤0.01% |
+17
| New | +$1.76K |
|
571
Delta Air Lines
DAL
$60.1B
| $1.66K | ﹤0.01% |
38
+33
| +660% | +$1.96K |
|
572
D.R. Horton
DHI
$42.3B
| $1.65K | ﹤0.01% |
+13
| New | +$1.74K |
|
573
Cintas
CTAS
$81.3B
| $1.65K | ﹤0.01% |
+8
| New | +$1.59K |
|
574
Citigroup
C
$226B
| $1.63K | ﹤0.01% |
+23
| New | +$1.75K |
|
575
Eaton
ETN
$174B
| $1.63K | ﹤0.01% |
+6
| New | +$1.87K |
|
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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.