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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
IGF icon
551
iShares Global Infrastructure ETF
IGF
$10.8B
$3.93K ﹤0.01%
64
– –
VLO icon
552
Valero Energy
VLO
$85.9B
$3.91K ﹤0.01%
24
+1
+4% +$169
CAH icon
553
Cardinal Health
CAH
$55.4B
$3.9K ﹤0.01%
19
+3
+19% +$565
TROW icon
554
T. Rowe Price
TROW
$24.3B
$3.89K ﹤0.01%
38
– –
VRT icon
555
Vertiv
VRT
$105B
$3.89K ﹤0.01%
24
+2
+9% +$347
PNR icon
556
Pentair
PNR
$11B
$3.85K ﹤0.01%
37
+1
+3% +$107
RLI icon
557
RLI Corp
RLI
$5.89B
$3.84K ﹤0.01%
60
+44
+275% +$2.76K
VLUE icon
558
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.83K ﹤0.01%
28
– –
FTEC icon
559
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.82K ﹤0.01%
17
-34
-67% -$7.7K
ROST icon
560
Ross Stores
ROST
$81.9B
$3.78K ﹤0.01%
21
+2
+11% +$334
HII icon
561
Huntington Ingalls Industries
HII
$12.8B
$3.74K ﹤0.01%
11
+1
+10% +$310
VTRS icon
562
Viatris
VTRS
$18.9B
$3.71K ﹤0.01%
298
+21
+8% +$227
PLD icon
563
Prologis
PLD
$133B
$3.7K ﹤0.01%
29
+4
+16% +$499
COHR icon
564
Coherent
COHR
$74.2B
$3.69K ﹤0.01%
20
+3
+18% +$449
WCC
565
WESCO International
WCC
$17.7B
$3.67K ﹤0.01%
15
+1
+7% +$245
ACGL icon
566
Arch Capital
ACGL
$33.6B
$3.65K ﹤0.01%
38
+4
+12% +$366
FANG icon
567
Diamondback Energy
FANG
$52.7B
$3.61K ﹤0.01%
24
+7
+41% +$1.03K
PFGC icon
568
Performance Food Group
PFGC
$18B
$3.6K ﹤0.01%
40
-1
-2% -$97
HAL icon
569
Halliburton
HAL
$26.6B
$3.59K ﹤0.01%
127
+10
+9% +$264
GIS icon
570
General Mills
GIS
$19.7B
$3.58K ﹤0.01%
77
+66
+600% +$3.14K
AEIS icon
571
Advanced Energy
AEIS
$13B
$3.56K ﹤0.01%
17
– –
VDE icon
572
Vanguard Energy ETF
VDE
$9.74B
$3.53K ﹤0.01%
28
-46
-62% -$5.78K
PH icon
573
Parker-Hannifin
PH
$135B
$3.52K ﹤0.01%
4
– –
THG icon
574
Hanover Insurance
THG
$7.98B
$3.47K ﹤0.01%
19
+12
+171% +$2.16K
WAB icon
575
Wabtec
WAB
$49.3B
$3.42K ﹤0.01%
16
+1
+7% +$205
21 22
23
24 25

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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.