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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 | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$35.5B
| $1.25K | ﹤0.01% |
+83
| New | +$1.34K |
|
627
Brunswick
BC
$5.28B
| $1.24K | ﹤0.01% |
+23
| New | +$1.44K |
|
628
Ventas
VTR
$47.9B
| $1.24K | ﹤0.01% |
+18
| New | +$1.15K |
|
629
Essex Property Trust
ESS
$18.5B
| $1.23K | ﹤0.01% |
+4
| New | +$1.17K |
|
630
Unum
UNM
$14.3B
| $1.22K | ﹤0.01% |
+15
| New | +$1.16K |
|
631
eBay
EBAY
$49.8B
| $1.22K | ﹤0.01% |
+18
| New | +$1.2K |
|
632
Ameren
AEE
$30.1B
| $1.21K | ﹤0.01% |
+12
| New | +$1.16K |
|
633
RenaissanceRe
RNR
$13.4B
| $1.2K | ﹤0.01% |
+5
| New | +$1.21K |
|
634
Evercore
EVR
$11.8B
| $1.2K | ﹤0.01% |
+6
| New | +$1.5K |
|
635
WEC Energy
WEC
$35.1B
| $1.2K | ﹤0.01% |
+11
| New | +$1.12K |
|
636
Regions Financial
RF
$26.8B
| $1.2K | ﹤0.01% |
+55
| New | +$1.28K |
|
|
UCB
637
United Community Banks
UCB
$4.28B
| $1.18K | ﹤0.01% |
+42
| New | +$1.31K |
|
|
WCN
638
Waste Connections
WCN
$42B
| $1.17K | ﹤0.01% |
+6
| New | +$1.11K |
|
639
Labcorp
LH
$25.9B
| $1.16K | ﹤0.01% |
+5
| New | +$1.21K |
|
640
Tyler Technologies
TYL
$12.8B
| $1.16K | ﹤0.01% |
+2
| New | +$1.19K |
|
641
Devon Energy
DVN
$47.3B
| $1.16K | ﹤0.01% |
+31
| New | +$1.1K |
|
642
Exelon
EXC
$47B
| $1.15K | ﹤0.01% |
+25
| New | +$1.04K |
|
643
Associated Banc-Corp
ASB
$5.91B
| $1.15K | ﹤0.01% |
+51
| New | +$1.22K |
|
644
AGNC Investment
AGNC
$12.9B
| $1.14K | ﹤0.01% |
+119
| New | +$1.19K |
|
645
Hilton Worldwide
HLT
$71.5B
| $1.14K | ﹤0.01% |
+5
| New | +$1.25K |
|
646
Freeport-McMoran
FCX
$97.5B
| $1.14K | ﹤0.01% |
+30
| New | +$1.15K |
|
647
W.P. Carey
WPC
$16.4B
| $1.14K | ﹤0.01% |
+18
| New | +$1.06K |
|
648
Gaming and Leisure Properties
GLPI
$12.8B
| $1.12K | ﹤0.01% |
+22
| New | +$1.08K |
|
649
Aecom
ACM
$9.75B
| $1.11K | ﹤0.01% |
+12
| New | +$1.22K |
|
650
Ameris Bancorp
ABCB
$5.89B
| $1.09K | ﹤0.01% |
+19
| New | +$1.19K |
|
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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.