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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
+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
CRON
576
Cronos Group
CRON
$1.14B
$2.78K ﹤0.01%
1,000
– –
PHM icon
577
Pultegroup
PHM
$25.3B
$2.77K ﹤0.01%
21
+5
+31% +$621
RBLX icon
578
Roblox
RBLX
$27B
$2.77K ﹤0.01%
20
– –
SHW icon
579
Sherwin-Williams
SHW
$89.8B
$2.77K ﹤0.01%
8
-1
-11% -$353
MPWR icon
580
Monolithic Power Systems
MPWR
$68.9B
$2.76K ﹤0.01%
3
+1
+50% +$811
PCAR icon
581
PACCAR
PCAR
$70.1B
$2.75K ﹤0.01%
28
+17
+155% +$1.68K
FAST icon
582
Fastenal
FAST
$59.5B
$2.75K ﹤0.01%
56
+9
+19% +$425
MSI icon
583
Motorola Solutions
MSI
$77.4B
$2.74K ﹤0.01%
6
-1
-14% -$451
VTRS icon
584
Viatris
VTRS
$18.9B
$2.74K ﹤0.01%
277
+43
+18% +$419
QRVO icon
585
Qorvo
QRVO
$8.74B
$2.73K ﹤0.01%
30
+2
+7% +$178
ATO icon
586
Atmos Energy
ATO
$28.8B
$2.73K ﹤0.01%
16
+4
+33% +$646
CW icon
587
Curtiss-Wright
CW
$25.5B
$2.71K ﹤0.01%
5
+1
+25% +$493
NSC icon
588
Norfolk Southern
NSC
$75.1B
$2.7K ﹤0.01%
9
– –
CME icon
589
CME Group
CME
$94.8B
$2.7K ﹤0.01%
10
-1
-9% -$272
DELL icon
590
Dell
DELL
$293B
$2.69K ﹤0.01%
19
– –
JLL icon
591
Jones Lang LaSalle
JLL
$16.7B
$2.69K ﹤0.01%
9
+1
+13% +$286
EXC icon
592
Exelon
EXC
$47B
$2.66K ﹤0.01%
59
+14
+31% +$615
REYN icon
593
Reynolds Consumer Products
REYN
$5.59B
$2.64K ﹤0.01%
108
+58
+116% +$1.31K
IVZ icon
594
Invesco
IVZ
$13.9B
$2.64K ﹤0.01%
115
+10
+10% +$208
JCI icon
595
Johnson Controls International
JCI
$92.2B
$2.64K ﹤0.01%
24
+3
+14% +$321
D icon
596
Dominion Energy
D
$59.3B
$2.63K ﹤0.01%
43
+4
+10% +$238
KMB icon
597
Kimberly-Clark
KMB
$36.5B
$2.61K ﹤0.01%
21
+1
+5% +$129
USFD icon
598
US Foods
USFD
$24B
$2.61K ﹤0.01%
34
-1
-3% -$80
HLT icon
599
Hilton Worldwide
HLT
$71.5B
$2.6K ﹤0.01%
10
+1
+11% +$270
FDX icon
600
FedEx
FDX
$75.4B
$2.59K ﹤0.01%
11
+3
+38% +$692
22 23
24
25 26

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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.