We are live on ! Find out more
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
HOLX
551
DELISTED
Hologic
HOLX
$3.1K ﹤0.01%
46
+40
+667% +$2.65K
MCK icon
552
McKesson
MCK
$101B
$3.09K ﹤0.01%
4
-1
-20% -$704
KMI icon
553
Kinder Morgan
KMI
$68.7B
$3.09K ﹤0.01%
109
+2
+2% +$55
ACGL icon
554
Arch Capital
ACGL
$33.6B
$3.08K ﹤0.01%
34
-104
-75% -$9.32K
EHC icon
555
Encompass Health
EHC
$12.4B
$3.05K ﹤0.01%
24
+2
+9% +$238
THC icon
556
Tenet Healthcare
THC
$21.1B
$3.05K ﹤0.01%
15
+2
+15% +$355
PH icon
557
Parker-Hannifin
PH
$135B
$3.03K ﹤0.01%
4
+1
+33% +$738
FCX icon
558
Freeport-McMoran
FCX
$97.5B
$3.02K ﹤0.01%
77
+19
+33% +$824
ECL icon
559
Ecolab
ECL
$79.9B
$3.01K ﹤0.01%
11
+2
+22% +$543
WAB icon
560
Wabtec
WAB
$49.3B
$3.01K ﹤0.01%
15
+1
+7% +$197
AA icon
561
Alcoa
AA
$13.2B
$2.99K ﹤0.01%
91
+11
+14% +$342
WCC
562
WESCO International
WCC
$17.7B
$2.96K ﹤0.01%
14
+2
+17% +$420
KIM icon
563
Kimco Realty
KIM
$16.4B
$2.93K ﹤0.01%
134
+38
+40% +$826
SNDK
564
Sandisk
SNDK
$177B
$2.92K ﹤0.01%
26
– –
ROST icon
565
Ross Stores
ROST
$81.9B
$2.9K ﹤0.01%
19
+9
+90% +$1.28K
AEIS icon
566
Advanced Energy
AEIS
$13B
$2.89K ﹤0.01%
17
– –
ORI icon
567
Old Republic International
ORI
$10.4B
$2.89K ﹤0.01%
68
+14
+26% +$540
RGA icon
568
Reinsurance Group of America
RGA
$16.1B
$2.88K ﹤0.01%
15
+2
+15% +$383
HII icon
569
Huntington Ingalls Industries
HII
$12.8B
$2.88K ﹤0.01%
10
– –
HAL icon
570
Halliburton
HAL
$26.6B
$2.88K ﹤0.01%
117
+51
+77% +$1.13K
TMUS icon
571
T-Mobile US
TMUS
$190B
$2.87K ﹤0.01%
12
+10
+500% +$2.42K
PLD icon
572
Prologis
PLD
$133B
$2.86K ﹤0.01%
25
+11
+79% +$1.21K
POR icon
573
Portland General Electric
POR
$5.77B
$2.86K ﹤0.01%
65
+38
+141% +$1.59K
SPG icon
574
Simon Property Group
SPG
$72.3B
$2.82K ﹤0.01%
15
+7
+88% +$1.21K
RNR icon
575
RenaissanceRe
RNR
$13.4B
$2.79K ﹤0.01%
11
+1
+10% +$242
21 22
23
24 25

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.