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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
MEDP icon
626
Medpace
MEDP
$16.5B
$2.81K ﹤0.01%
5
+1
+25% +$568
HCA icon
627
HCA Healthcare
HCA
$89.5B
$2.8K ﹤0.01%
6
– –
FIX icon
628
Comfort Systems
FIX
$59.6B
$2.8K ﹤0.01%
3
– –
MTD icon
629
Mettler-Toledo International
MTD
$28.6B
$2.79K ﹤0.01%
2
+1
+100% +$1.4K
ED icon
630
Consolidated Edison
ED
$39.9B
$2.78K ﹤0.01%
28
+12
+75% +$1.19K
REYN icon
631
Reynolds Consumer Products
REYN
$5.59B
$2.77K ﹤0.01%
121
+13
+12% +$314
MSOS icon
632
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.77K ﹤0.01%
+587
New +$2.62K
EIX icon
633
Edison International
EIX
$26.4B
$2.76K ﹤0.01%
46
+17
+59% +$975
CW icon
634
Curtiss-Wright
CW
$25.5B
$2.76K ﹤0.01%
5
– –
KMI icon
635
Kinder Morgan
KMI
$68.7B
$2.75K ﹤0.01%
100
-9
-8% -$243
FN icon
636
Fabrinet
FN
$20.1B
$2.73K ﹤0.01%
6
+1
+20% +$435
JAZZ icon
637
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.72K ﹤0.01%
16
+1
+7% +$153
MPWR icon
638
Monolithic Power Systems
MPWR
$68.9B
$2.72K ﹤0.01%
3
– –
PRU icon
639
Prudential Financial
PRU
$41.8B
$2.71K ﹤0.01%
24
+12
+100% +$1.29K
TWLO icon
640
Twilio
TWLO
$36.6B
$2.7K ﹤0.01%
19
+6
+46% +$743
BE icon
641
Bloom Energy
BE
$64.6B
$2.69K ﹤0.01%
31
+4
+15% +$420
CNC icon
642
Centene
CNC
$32.5B
$2.67K ﹤0.01%
65
+27
+71% +$1.01K
BG icon
643
Bunge Global
BG
$20.8B
$2.67K ﹤0.01%
30
+5
+20% +$461
VTYX
644
DELISTED
Ventyx Biosciences
VTYX
$2.67K ﹤0.01%
296
– –
AME icon
645
Ametek
AME
$58.2B
$2.67K ﹤0.01%
13
+1
+8% +$195
AAL icon
646
American Airlines Group
AAL
$10.6B
$2.67K ﹤0.01%
174
-39
-18% -$526
LUV icon
647
Southwest Airlines
LUV
$23B
$2.65K ﹤0.01%
64
+11
+21% +$384
LEA icon
648
Lear
LEA
$8.18B
$2.64K ﹤0.01%
23
+1
+5% +$107
DTM icon
649
DT Midstream
DTM
$13.4B
$2.63K ﹤0.01%
22
+2
+10% +$230
CRON
650
Cronos Group
CRON
$1.14B
$2.63K ﹤0.01%
1,000
– –
24 25
26
27 28

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AFA
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SGCM
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WCP
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FWSM
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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.