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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 | |
|---|---|---|---|---|---|---|
|
EA
601
DELISTED
Electronic Arts
EA
| $1.45K | ﹤0.01% |
+10
| New | +$1.35K |
|
602
American Financial Group
AFG
$12.1B
| $1.45K | ﹤0.01% |
+11
| New | +$1.42K |
|
603
EQT Corp
EQT
$32.3B
| $1.44K | ﹤0.01% |
+27
| New | +$1.38K |
|
604
Strategy Inc
MSTR
$38.4B
| $1.44K | ﹤0.01% |
5
-13
| -72% | -$4.13K |
|
605
C.H. Robinson
CHRW
$17.5B
| $1.43K | ﹤0.01% |
+14
| New | +$1.42K |
|
606
NRG Energy
NRG
$24.8B
| $1.43K | ﹤0.01% |
+15
| New | +$1.52K |
|
607
Pinnacle West Capital
PNW
$12.2B
| $1.43K | ﹤0.01% |
+15
| New | +$1.34K |
|
608
General Motors
GM
$76.8B
| $1.41K | ﹤0.01% |
+30
| New | +$1.48K |
|
609
Tapestry
TPR
$32.8B
| $1.41K | ﹤0.01% |
+20
| New | +$1.51K |
|
610
Atmos Energy
ATO
$28.8B
| $1.39K | ﹤0.01% |
+9
| New | +$1.31K |
|
611
Cencora
COR
$61.2B
| $1.39K | ﹤0.01% |
+5
| New | +$1.26K |
|
612
Fortive
FTV
$18.6B
| $1.39K | ﹤0.01% |
+25
| New | +$1.47K |
|
613
Synchrony
SYF
$25.6B
| $1.38K | ﹤0.01% |
+26
| New | +$1.61K |
|
614
Sprouts Farmers Market
SFM
$8.01B
| $1.37K | ﹤0.01% |
+9
| New | +$1.34K |
|
615
East-West Bancorp
EWBC
$18B
| $1.35K | ﹤0.01% |
+15
| New | +$1.43K |
|
616
McKesson
MCK
$101B
| $1.35K | ﹤0.01% |
+2
| New | +$1.24K |
|
617
Brookfield Infrastructure
BIPC
$4.85B
| $1.34K | ﹤0.01% |
37
| – | – |
|
618
Omega Healthcare
OHI
$14.7B
| $1.33K | ﹤0.01% |
+35
| New | +$1.3K |
|
619
Encompass Health
EHC
$12.4B
| $1.32K | ﹤0.01% |
+13
| New | +$1.27K |
|
620
Chipotle Mexican Grill
CMG
$41.5B
| $1.31K | ﹤0.01% |
26
-136
| -84% | -$7.4K |
|
621
NiSource
NI
$20.4B
| $1.28K | ﹤0.01% |
+32
| New | +$1.23K |
|
622
DoorDash
DASH
$93.7B
| $1.28K | ﹤0.01% |
+7
| New | +$1.32K |
|
623
Principal Financial Group
PFG
$24.3B
| $1.27K | ﹤0.01% |
+15
| New | +$1.25K |
|
624
Suburban Propane Partners
SPH
$1.18B
| $1.26K | ﹤0.01% |
60
| – | – |
|
625
Crown Holdings
CCK
$13.1B
| $1.25K | ﹤0.01% |
+14
| New | +$1.22K |
|
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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.