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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
NET icon
601
Cloudflare
NET
$107B
$2.58K ﹤0.01%
12
+1
+9% +$204
SM icon
602
SM Energy
SM
$6.87B
$2.57K ﹤0.01%
103
+19
+23% +$512
KR icon
603
Kroger
KR
$34.8B
$2.56K ﹤0.01%
38
-4
-10% -$278
HCA icon
604
HCA Healthcare
HCA
$89.5B
$2.56K ﹤0.01%
6
+1
+20% +$388
RS icon
605
Reliance Steel & Aluminium
RS
$21.6B
$2.53K ﹤0.01%
9
-1
-10% -$300
MLM icon
606
Martin Marietta Materials
MLM
$33B
$2.52K ﹤0.01%
4
+1
+33% +$596
CAH icon
607
Cardinal Health
CAH
$55.4B
$2.51K ﹤0.01%
16
-1
-6% -$154
CDE icon
608
Coeur Mining
CDE
$17.9B
$2.5K ﹤0.01%
133
+66
+99% +$808
TOL icon
609
Toll Brothers
TOL
$14.5B
$2.49K ﹤0.01%
18
+2
+13% +$261
XLRE icon
610
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.49K ﹤0.01%
+59
New +$2.47K
ACM icon
611
Aecom
ACM
$9.75B
$2.48K ﹤0.01%
19
+2
+12% +$242
FIX icon
612
Comfort Systems
FIX
$59.6B
$2.48K ﹤0.01%
3
+1
+50% +$678
OGN icon
613
Organon & Co
OGN
$3.57B
$2.47K ﹤0.01%
231
-10
-4% -$98
MOS icon
614
The Mosaic Company
MOS
$7.33B
$2.46K ﹤0.01%
71
+9
+15% +$310
SGMT icon
615
Sagimet Biosciences
SGMT
$559M
$2.46K ﹤0.01%
359
– –
DINO icon
616
HF Sinclair
DINO
$14.5B
$2.46K ﹤0.01%
47
+8
+21% +$379
ROK icon
617
Rockwell Automation
ROK
$49B
$2.45K ﹤0.01%
7
– –
BKR icon
618
Baker Hughes
BKR
$61.1B
$2.44K ﹤0.01%
50
+11
+28% +$485
FANG icon
619
Diamondback Energy
FANG
$52.7B
$2.43K ﹤0.01%
17
-1
-6% -$142
APTV icon
620
Aptiv
APTV
$10.3B
$2.42K ﹤0.01%
28
+7
+33% +$528
AYI icon
621
Acuity Brands
AYI
$10.8B
$2.41K ﹤0.01%
7
+1
+17% +$319
CPB icon
622
Campbell Soup
CPB
$6.87B
$2.4K ﹤0.01%
76
-36
-32% -$1.16K
AAL icon
623
American Airlines Group
AAL
$10.6B
$2.4K ﹤0.01%
213
+127
+148% +$1.56K
BX icon
624
Blackstone
BX
$110B
$2.39K ﹤0.01%
14
– –
AIT icon
625
Applied Industrial Technologies
AIT
$13.3B
$2.35K ﹤0.01%
9
+1
+13% +$262
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 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.