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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
NTAP icon
601
NetApp
NTAP
$37.2B
$3.11K ﹤0.01%
29
+2
+7% +$228
PNW icon
602
Pinnacle West Capital
PNW
$12.2B
$3.1K ﹤0.01%
35
+32
+1,067% +$2.87K
TE
603
T1 Energy
TE
$1.63B
$3.09K ﹤0.01%
463
– –
MET icon
604
MetLife
MET
$62.1B
$3.08K ﹤0.01%
39
-9
-19% -$712
ALVO icon
605
Alvotech
ALVO
$1.29B
$3.08K ﹤0.01%
600
– –
CTSH icon
606
Cognizant
CTSH
$26B
$3.07K ﹤0.01%
37
+19
+106% +$1.42K
MNST icon
607
Monster Beverage
MNST
$88.5B
$3.07K ﹤0.01%
40
+6
+18% +$430
HOLX
608
DELISTED
Hologic
HOLX
$3.06K ﹤0.01%
41
-5
-11% -$365
WSM icon
609
Williams-Sonoma
WSM
$29.6B
$3.04K ﹤0.01%
17
-1
-6% -$187
GWW icon
610
W.W. Grainger
GWW
$60.2B
$3.03K ﹤0.01%
3
+2
+200% +$1.94K
CPAY icon
611
Corpay
CPAY
$25.7B
$3.01K ﹤0.01%
10
+5
+100% +$1.45K
CME icon
612
CME Group
CME
$94.8B
$3K ﹤0.01%
11
+1
+10% +$272
UPS icon
613
United Parcel Service
UPS
$88.9B
$2.98K ﹤0.01%
30
+22
+275% +$2.06K
UBER icon
614
Uber
UBER
$153B
$2.94K ﹤0.01%
36
-4
-10% -$360
MPLX icon
615
MPLX
MPLX
$59.7B
$2.94K ﹤0.01%
+55
New +$2.87K
RS icon
616
Reliance Steel & Aluminium
RS
$21.6B
$2.89K ﹤0.01%
10
+1
+11% +$281
ANET icon
617
Arista Networks
ANET
$238B
$2.88K ﹤0.01%
22
– –
AYI icon
618
Acuity Brands
AYI
$10.8B
$2.88K ﹤0.01%
8
+1
+14% +$361
PYPL icon
619
PayPal
PYPL
$50.5B
$2.86K ﹤0.01%
49
+22
+81% +$1.43K
ATO icon
620
Atmos Energy
ATO
$28.8B
$2.85K ﹤0.01%
17
+1
+6% +$173
ECOR icon
621
electroCore
ECOR
$72.9M
$2.84K ﹤0.01%
634
– –
EXC icon
622
Exelon
EXC
$47B
$2.83K ﹤0.01%
65
+6
+10% +$274
AIG icon
623
American International
AIG
$41.3B
$2.82K ﹤0.01%
33
+20
+154% +$1.6K
CTAS icon
624
Cintas
CTAS
$81.3B
$2.82K ﹤0.01%
15
-2
-12% -$377
DUK icon
625
Duke Energy
DUK
$97.3B
$2.81K ﹤0.01%
24
-3
-11% -$366
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 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.