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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
ASTS icon
576
AST SpaceMobile
ASTS
$21.5B
$3.41K ﹤0.01%
47
+30
+176% +$2.14K
LIN icon
577
Linde
LIN
$226B
$3.41K ﹤0.01%
8
-4
-33% -$1.71K
USFD icon
578
US Foods
USFD
$24B
$3.39K ﹤0.01%
45
+11
+32% +$826
VST icon
579
Vistra
VST
$47.4B
$3.39K ﹤0.01%
21
-6
-22% -$1.09K
THC icon
580
Tenet Healthcare
THC
$21.1B
$3.38K ﹤0.01%
17
+2
+13% +$404
ORI icon
581
Old Republic International
ORI
$10.4B
$3.38K ﹤0.01%
74
+6
+9% +$260
RNR icon
582
RenaissanceRe
RNR
$13.4B
$3.37K ﹤0.01%
12
+1
+9% +$263
TLN
583
Talen Energy Corp
TLN
$16.7B
$3.37K ﹤0.01%
9
– –
JLL icon
584
Jones Lang LaSalle
JLL
$16.7B
$3.37K ﹤0.01%
10
+1
+11% +$313
KDP icon
585
Keurig Dr Pepper
KDP
$40.8B
$3.36K ﹤0.01%
120
+96
+400% +$2.64K
RGTI icon
586
Rigetti Computing
RGTI
$5.99B
$3.32K ﹤0.01%
150
-185
-55% -$6.03K
DHI icon
587
D.R. Horton
DHI
$42.3B
$3.31K ﹤0.01%
23
-4
-15% -$609
IVZ icon
588
Invesco
IVZ
$13.9B
$3.28K ﹤0.01%
125
+10
+9% +$244
MCK icon
589
McKesson
MCK
$101B
$3.28K ﹤0.01%
4
– –
TAP icon
590
Molson Coors Class B
TAP
$8.09B
$3.27K ﹤0.01%
70
+33
+89% +$1.52K
JCI icon
591
Johnson Controls International
JCI
$92.2B
$3.23K ﹤0.01%
27
+3
+13% +$344
AON icon
592
Aon
AON
$76B
$3.18K ﹤0.01%
9
+4
+80% +$1.4K
NSC icon
593
Norfolk Southern
NSC
$75.1B
$3.18K ﹤0.01%
11
+2
+22% +$578
NICE icon
594
Nice
NICE
$5.97B
$3.17K ﹤0.01%
+28
New +$3.38K
HLT icon
595
Hilton Worldwide
HLT
$71.5B
$3.16K ﹤0.01%
11
+1
+10% +$272
RXRX icon
596
Recursion Pharmaceuticals
RXRX
$1.73B
$3.16K ﹤0.01%
772
– –
DOV icon
597
Dover
DOV
$28.4B
$3.12K ﹤0.01%
16
+2
+14% +$364
POR icon
598
Portland General Electric
POR
$5.77B
$3.12K ﹤0.01%
65
– –
TT icon
599
Trane Technologies
TT
$106B
$3.11K ﹤0.01%
8
– –
ROK icon
600
Rockwell Automation
ROK
$49B
$3.11K ﹤0.01%
8
+1
+14% +$376
22 23
24
25 26

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SGCM
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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.