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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 | |
|---|---|---|---|---|---|---|
576
Kenvue
KVUE
$36.9B
| $1.63K | ﹤0.01% |
+68
| New | +$1.51K |
|
577
Arista Networks
ANET
$238B
| $1.63K | ﹤0.01% |
+21
| New | +$2.13K |
|
578
Newmont
NEM
$119B
| $1.59K | ﹤0.01% |
+33
| New | +$1.45K |
|
579
Colgate-Palmolive
CL
$74.4B
| $1.59K | ﹤0.01% |
+17
| New | +$1.52K |
|
580
EastGroup Properties
EGP
$10.9B
| $1.59K | ﹤0.01% |
+9
| New | +$1.57K |
|
581
Reinsurance Group of America
RGA
$16.1B
| $1.58K | ﹤0.01% |
+8
| New | +$1.66K |
|
582
Autodesk
ADSK
$52.6B
| $1.57K | ﹤0.01% |
+6
| New | +$1.71K |
|
583
Booz Allen Hamilton
BAH
$9.15B
| $1.57K | ﹤0.01% |
+15
| New | +$1.81K |
|
584
OGE Energy
OGE
$9.71B
| $1.56K | ﹤0.01% |
+34
| New | +$1.48K |
|
585
Ford
F
$55.7B
| $1.55K | ﹤0.01% |
155
-145
| -48% | -$1.42K |
|
586
Regency Centers
REG
$14.1B
| $1.55K | ﹤0.01% |
+21
| New | +$1.53K |
|
587
SLB Ltd
SLB
$75B
| $1.55K | ﹤0.01% |
+37
| New | +$1.52K |
|
588
Pultegroup
PHM
$25.3B
| $1.54K | ﹤0.01% |
+15
| New | +$1.62K |
|
589
Fortinet
FTNT
$117B
| $1.54K | ﹤0.01% |
+16
| New | +$1.62K |
|
590
Keurig Dr Pepper
KDP
$40.8B
| $1.54K | ﹤0.01% |
+45
| New | +$1.46K |
|
591
Archer Daniels Midland
ADM
$36.9B
| $1.54K | ﹤0.01% |
+32
| New | +$1.55K |
|
592
Automatic Data Processing
ADP
$108B
| $1.53K | ﹤0.01% |
+5
| New | +$1.51K |
|
593
US Foods
USFD
$24B
| $1.51K | ﹤0.01% |
+23
| New | +$1.57K |
|
594
Universal Health Services
UHS
$10.5B
| $1.5K | ﹤0.01% |
+8
| New | +$1.46K |
|
595
Steel Dynamics
STLD
$37.6B
| $1.5K | ﹤0.01% |
+12
| New | +$1.52K |
|
596
Williams Companies
WMB
$86.1B
| $1.49K | ﹤0.01% |
+25
| New | +$1.43K |
|
597
Jones Lang LaSalle
JLL
$16.7B
| $1.49K | ﹤0.01% |
+6
| New | +$1.58K |
|
598
Ares Management
ARES
$30.9B
| $1.47K | ﹤0.01% |
+10
| New | +$1.73K |
|
599
Entergy
ETR
$50B
| $1.45K | ﹤0.01% |
+17
| New | +$1.4K |
|
600
Prudential Financial
PRU
$41.8B
| $1.45K | ﹤0.01% |
+13
| New | +$1.48K |
|
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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.