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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
ED icon
551
Consolidated Edison
ED
$40.2B
$2.71K ﹤0.01%
27
+22
+440% +$2.33K
EVR icon
552
Evercore
EVR
$11.9B
$2.7K ﹤0.01%
10
+4
+67% +$880
EHC icon
553
Encompass Health
EHC
$12.4B
$2.7K ﹤0.01%
22
+9
+69% +$1.03K
USFD icon
554
US Foods
USFD
$23.6B
$2.7K ﹤0.01%
35
+12
+52% +$856
EXE
555
Expand Energy Corp
EXE
$21.3B
$2.69K ﹤0.01%
23
-1
-4% -$112
EBAY icon
556
eBay
EBAY
$48.9B
$2.68K ﹤0.01%
36
+18
+100% +$1.28K
FITB
557
Fifth Third Bancorp
FITB
$51.7B
$2.67K ﹤0.01%
65
-46
-41% -$1.73K
HIG icon
558
Hartford Financial Services
HIG
$39.6B
$2.67K ﹤0.01%
21
+17
+425% +$2.11K
ZEPP
559
Zepp Health
ZEPP
$68.2M
$2.66K ﹤0.01%
1,000
– –
SFM icon
560
Sprouts Farmers Market
SFM
$8.13B
$2.63K ﹤0.01%
16
+7
+78% +$1.14K
TLN
561
Talen Energy Corp
TLN
$16.2B
$2.62K ﹤0.01%
9
+4
+80% +$949
FBND icon
562
Fidelity Total Bond ETF
FBND
$27.2B
$2.61K ﹤0.01%
+57
New +$2.58K
KMB icon
563
Kimberly-Clark
KMB
$36.1B
$2.58K ﹤0.01%
20
+16
+400% +$2.17K
RGA icon
564
Reinsurance Group of America
RGA
$15.5B
$2.58K ﹤0.01%
13
+5
+63% +$976
BSX icon
565
Boston Scientific
BSX
$71.4B
$2.58K ﹤0.01%
24
-2
-8% -$202
STLD icon
566
Steel Dynamics
STLD
$37.5B
$2.56K ﹤0.01%
20
+8
+67% +$1.02K
NTAP icon
567
NetApp
NTAP
$37.6B
$2.56K ﹤0.01%
+24
New +$2.28K
FTNT icon
568
Fortinet
FTNT
$117B
$2.54K ﹤0.01%
24
+8
+50% +$807
FCX icon
569
Freeport-McMoran
FCX
$95.5B
$2.52K ﹤0.01%
58
+28
+93% +$1.06K
DVN icon
570
Devon Energy
DVN
$47.4B
$2.51K ﹤0.01%
79
+48
+155% +$1.53K
AXON
571
Axon Enterprise
AXON
$42.4B
$2.48K ﹤0.01%
3
+2
+200% +$1.36K
FANG icon
572
Diamondback Energy
FANG
$53.1B
$2.47K ﹤0.01%
18
+13
+260% +$1.8K
CSX icon
573
CSX Corp
CSX
$93.9B
$2.45K ﹤0.01%
75
-170
-69% -$5.12K
RNR icon
574
RenaissanceRe
RNR
$13.4B
$2.43K ﹤0.01%
10
+5
+100% +$1.21K
ECL icon
575
Ecolab
ECL
$79.5B
$2.42K ﹤0.01%
9
+7
+350% +$1.78K
21 22
23
24 25

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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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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.