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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
P
626
Everpure Inc
P
$29.9B
$2.35K ﹤0.01%
28
+4
+17% +$266
ADC icon
627
Agree Realty
ADC
$9.41B
$2.35K ﹤0.01%
33
+13
+65% +$942
WAL icon
628
Western Alliance Bancorporation
WAL
$8.87B
$2.34K ﹤0.01%
27
+4
+17% +$339
DOV icon
629
Dover
DOV
$28.4B
$2.34K ﹤0.01%
14
-4
-22% -$718
WELL icon
630
Welltower
WELL
$171B
$2.32K ﹤0.01%
13
– –
MNST icon
631
Monster Beverage
MNST
$88.5B
$2.29K ﹤0.01%
34
+6
+21% +$375
BE icon
632
Bloom Energy
BE
$64.6B
$2.28K ﹤0.01%
27
– –
LEN icon
633
Lennar Class A
LEN
$21.2B
$2.27K ﹤0.01%
18
+9
+100% +$1.12K
SIFY
634
Sify Technologies
SIFY
$1.14B
$2.27K ﹤0.01%
166
– –
DTM icon
635
DT Midstream
DTM
$13.4B
$2.26K ﹤0.01%
20
+2
+11% +$209
CB icon
636
Chubb
CB
$135B
$2.26K ﹤0.01%
8
-7
-47% -$1.93K
AME icon
637
Ametek
AME
$58.2B
$2.26K ﹤0.01%
12
+2
+20% +$368
MSTR icon
638
Strategy Inc
MSTR
$38.4B
$2.26K ﹤0.01%
7
-2
-22% -$742
MRSH
639
Marsh
MRSH
$91.5B
$2.22K ﹤0.01%
11
+6
+120% +$1.23K
LEA icon
640
Lear
LEA
$8.18B
$2.21K ﹤0.01%
22
+2
+10% +$208
SLG icon
641
SL Green Realty
SLG
$3.99B
$2.21K ﹤0.01%
37
– –
CHTR icon
642
Charter Communications
CHTR
$18.2B
$2.2K ﹤0.01%
8
+4
+100% +$1.21K
APG icon
643
APi Group
APG
$18B
$2.2K ﹤0.01%
64
+13
+25% +$454
CG icon
644
Carlyle Group
CG
$17.2B
$2.19K ﹤0.01%
35
+10
+40% +$625
AFG icon
645
American Financial Group
AFG
$12.1B
$2.19K ﹤0.01%
15
+8
+114% +$1.06K
DASH icon
646
DoorDash
DASH
$93.7B
$2.18K ﹤0.01%
8
– –
AXON
647
Axon Enterprise
AXON
$46.4B
$2.15K ﹤0.01%
3
– –
SNX icon
648
TD Synnex
SNX
$20.2B
$2.13K ﹤0.01%
13
+4
+44% +$590
BEP icon
649
Brookfield Renewable
BEP
$9.96B
$2.12K ﹤0.01%
82
– –
RKLB icon
650
Rocket Lab Corp
RKLB
$51.8B
$2.11K ﹤0.01%
44
-175
-80% -$7.94K
24 25
26
27 28

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SGCM
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WCP
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FWSM
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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.