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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
EQT icon
601
EQT Corp
EQT
$32.3B
$2.1K ﹤0.01%
36
+9
+33% +$486
PH icon
602
Parker-Hannifin
PH
$135B
$2.1K ﹤0.01%
3
– –
BX icon
603
Blackstone
BX
$107B
$2.1K ﹤0.01%
14
+1
+8% +$137
BEP icon
604
Brookfield Renewable
BEP
$9.82B
$2.09K ﹤0.01%
+82
New +$1.93K
VTRS icon
605
Viatris
VTRS
$19B
$2.09K ﹤0.01%
234
+112
+92% +$947
WEC icon
606
WEC Energy
WEC
$35.2B
$2.08K ﹤0.01%
20
+9
+82% +$958
GWW icon
607
W.W. Grainger
GWW
$60.4B
$2.08K ﹤0.01%
+2
New +$2.08K
ORI icon
608
Old Republic International
ORI
$10.5B
$2.08K ﹤0.01%
54
+32
+145% +$1.2K
SM icon
609
SM Energy
SM
$6.88B
$2.08K ﹤0.01%
84
+68
+425% +$1.65K
ANET icon
610
Arista Networks
ANET
$243B
$2.05K ﹤0.01%
20
-1
-5% -$87
JLL icon
611
Jones Lang LaSalle
JLL
$16.7B
$2.05K ﹤0.01%
8
+2
+33% +$458
KIM icon
612
Kimco Realty
KIM
$16.4B
$2.02K ﹤0.01%
96
-9
-9% -$187
WELL icon
613
Welltower
WELL
$170B
$2K ﹤0.01%
13
+10
+333% +$1.49K
DTM icon
614
DT Midstream
DTM
$13.6B
$1.98K ﹤0.01%
18
-2
-10% -$203
FAST icon
615
Fastenal
FAST
$58.3B
$1.97K ﹤0.01%
+47
New +$1.91K
DASH icon
616
DoorDash
DASH
$92.4B
$1.97K ﹤0.01%
8
+1
+14% +$201
CW icon
617
Curtiss-Wright
CW
$26.4B
$1.96K ﹤0.01%
4
+2
+100% +$789
EXC icon
618
Exelon
EXC
$46.7B
$1.95K ﹤0.01%
45
+20
+80% +$890
KVUE icon
619
Kenvue
KVUE
$36.8B
$1.95K ﹤0.01%
93
+25
+37% +$569
PYPL icon
620
PayPal
PYPL
$51.1B
$1.93K ﹤0.01%
26
+17
+189% +$1.16K
BG icon
621
Bunge Global
BG
$20.9B
$1.93K ﹤0.01%
24
+13
+118% +$1.02K
REG icon
622
Regency Centers
REG
$14.1B
$1.92K ﹤0.01%
27
+6
+29% +$429
ACM icon
623
Aecom
ACM
$9.63B
$1.92K ﹤0.01%
17
+5
+42% +$519
HCA icon
624
HCA Healthcare
HCA
$88.5B
$1.92K ﹤0.01%
5
+3
+150% +$1.08K
ARW icon
625
Arrow Electronics
ARW
$11.4B
$1.91K ﹤0.01%
+15
New +$1.72K
23 24
25
26 27

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AFA
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SGCM
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WCP
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FWSM
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TC
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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.