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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
HII icon
576
Huntington Ingalls Industries
HII
$12.7B
$2.42K ﹤0.01%
10
+5
+100% +$1.12K
MET icon
577
MetLife
MET
$63.7B
$2.41K ﹤0.01%
30
+18
+150% +$1.39K
DRI icon
578
Darden Restaurants
DRI
$24.1B
$2.4K ﹤0.01%
11
+8
+267% +$1.66K
HLT icon
579
Hilton Worldwide
HLT
$72.5B
$2.4K ﹤0.01%
9
+4
+80% +$952
APA icon
580
APA Corp
APA
$12.9B
$2.4K ﹤0.01%
131
+107
+446% +$1.86K
QRVO icon
581
Qorvo
QRVO
$8.41B
$2.38K ﹤0.01%
+28
New +$2.02K
AA icon
582
Alcoa
AA
$12.5B
$2.36K ﹤0.01%
80
+49
+158% +$1.32K
ZTS icon
583
Zoetis
ZTS
$32.4B
$2.34K ﹤0.01%
15
+11
+275% +$1.74K
OGN icon
584
Organon & Co
OGN
$3.56B
$2.33K ﹤0.01%
241
+27
+13% +$278
DELL icon
585
Dell
DELL
$283B
$2.33K ﹤0.01%
+19
New +$1.94K
ROK icon
586
Rockwell Automation
ROK
$49.1B
$2.33K ﹤0.01%
7
+4
+133% +$1.14K
VRT icon
587
Vertiv
VRT
$106B
$2.31K ﹤0.01%
18
+12
+200% +$1.17K
NSC icon
588
Norfolk Southern
NSC
$76.9B
$2.3K ﹤0.01%
9
+6
+200% +$1.42K
SLG icon
589
SL Green Realty
SLG
$3.86B
$2.29K ﹤0.01%
37
+28
+311% +$1.6K
THC icon
590
Tenet Healthcare
THC
$20.7B
$2.29K ﹤0.01%
13
+8
+160% +$1.2K
VLO icon
591
Valero Energy
VLO
$87.2B
$2.29K ﹤0.01%
17
+1
+6% +$125
MOS icon
592
The Mosaic Company
MOS
$7.46B
$2.26K ﹤0.01%
62
+42
+210% +$1.35K
AEIS icon
593
Advanced Energy
AEIS
$13B
$2.25K ﹤0.01%
+17
New +$1.87K
WCC
594
WESCO International
WCC
$18.1B
$2.22K ﹤0.01%
12
+9
+300% +$1.48K
JCI icon
595
Johnson Controls International
JCI
$93.6B
$2.22K ﹤0.01%
21
-13
-38% -$1.2K
D icon
596
Dominion Energy
D
$58.8B
$2.21K ﹤0.01%
39
+8
+26% +$438
ZS icon
597
Zscaler
ZS
$26.3B
$2.2K ﹤0.01%
+7
New +$1.75K
DHI icon
598
D.R. Horton
DHI
$40.8B
$2.19K ﹤0.01%
17
+4
+31% +$493
NET icon
599
Cloudflare
NET
$101B
$2.15K ﹤0.01%
+11
New +$1.6K
RBLX icon
600
Roblox
RBLX
$25.7B
$2.1K ﹤0.01%
+20
New +$1.57K
22 23
24
25 26

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SGCM
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WCP
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FWSM
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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.