We are live on ! Find out more
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
CRON
626
Cronos Group
CRON
$1.15B
$1.91K ﹤0.01%
1,000
– –
LEA icon
627
Lear
LEA
$8.13B
$1.9K ﹤0.01%
+20
New +$1.76K
RRX icon
628
Regal Rexnord
RRX
$11.9B
$1.89K ﹤0.01%
13
+7
+117% +$878
NVTS icon
629
Navitas Semiconductor
NVTS
$3.5B
$1.88K ﹤0.01%
+287
New +$1.11K
STX icon
630
Seagate
STX
$176B
$1.88K ﹤0.01%
13
+6
+86% +$621
ELF icon
631
e.l.f. Beauty
ELF
$5.71B
$1.87K ﹤0.01%
15
+13
+650% +$1.11K
AIT icon
632
Applied Industrial Technologies
AIT
$13.3B
$1.86K ﹤0.01%
8
-2
-20% -$455
ZBRA icon
633
Zebra Technologies
ZBRA
$17.9B
$1.85K ﹤0.01%
+6
New +$1.63K
ATO icon
634
Atmos Energy
ATO
$29.1B
$1.85K ﹤0.01%
12
+3
+33% +$466
IR icon
635
Ingersoll Rand
IR
$34.5B
$1.83K ﹤0.01%
+22
New +$1.73K
FICO icon
636
Fair Isaac
FICO
$22.7B
$1.83K ﹤0.01%
+1
New +$1.88K
TOL icon
637
Toll Brothers
TOL
$14.5B
$1.83K ﹤0.01%
16
-6
-27% -$623
INDI icon
638
indie Semiconductor
INDI
$824M
$1.82K ﹤0.01%
+512
New +$1.29K
FDX icon
639
FedEx
FDX
$75B
$1.82K ﹤0.01%
8
+6
+300% +$1.31K
AME icon
640
Ametek
AME
$58B
$1.81K ﹤0.01%
+10
New +$1.72K
EIX icon
641
Edison International
EIX
$26.2B
$1.81K ﹤0.01%
35
-1
-3% -$55
EW icon
642
Edwards Lifesciences
EW
$51.8B
$1.8K ﹤0.01%
+23
New +$1.72K
WAL icon
643
Western Alliance Bancorporation
WAL
$8.93B
$1.79K ﹤0.01%
+23
New +$1.65K
CRWV
644
CoreWeave
CRWV
$47.6B
$1.79K ﹤0.01%
+11
New +$1.01K
AYI icon
645
Acuity Brands
AYI
$10.8B
$1.79K ﹤0.01%
+6
New +$1.55K
SWKS icon
646
Skyworks Solutions
SWKS
$10.2B
$1.79K ﹤0.01%
+24
New +$1.6K
ON icon
647
ON Semiconductor
ON
$19.2B
$1.78K ﹤0.01%
+34
New +$1.48K
INGR icon
648
Ingredion
INGR
$6.59B
$1.76K ﹤0.01%
13
+8
+160% +$1.08K
MNST icon
649
Monster Beverage
MNST
$89.9B
$1.75K ﹤0.01%
+28
New +$1.71K
UAL icon
650
United Airlines
UAL
$41.7B
$1.75K ﹤0.01%
22
+12
+120% +$884
24 25
26
27 28

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.