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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
Cap. Flow
+$19.4M
Cap. Flow %
6.07%
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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
3
JPM icon
JPMorgan Chase
JPM
+$249K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
SCHM icon
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
OII icon
651
Oceaneering
OII
$4.77B
$1.07K ﹤0.01%
+49
New +$1.16K
TMUS icon
652
T-Mobile US
TMUS
$190B
$1.07K ﹤0.01%
+4
New +$986
VTRS icon
653
Viatris
VTRS
$18.9B
$1.06K ﹤0.01%
122
– –
NOG icon
654
Northern Oil and Gas
NOG
$2.35B
$1.06K ﹤0.01%
+35
New +$1.2K
VST icon
655
Vistra
VST
$47.4B
$1.06K ﹤0.01%
+9
New +$1.34K
REPX icon
656
Riley Exploration Permian
REPX
$758M
$1.05K ﹤0.01%
+36
New +$1.16K
CIVI
657
DELISTED
Civitas Resources
CIVI
$1.05K ﹤0.01%
+30
New +$1.33K
O icon
658
Realty Income
O
$59.1B
$1.04K ﹤0.01%
+18
New +$996
LNC icon
659
Lincoln National
LNC
$8.81B
$1.04K ﹤0.01%
+29
New +$1.03K
AVNT icon
660
Avient
AVNT
$4.19B
$1.04K ﹤0.01%
+28
New +$1.16K
CENX icon
661
Century Aluminum
CENX
$5.07B
$1.04K ﹤0.01%
+56
New +$1.08K
FULT icon
662
Fulton Financial
FULT
$4.64B
$1.03K ﹤0.01%
+57
New +$1.11K
BNDX icon
663
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.03K ﹤0.01%
21
– –
HII icon
664
Huntington Ingalls Industries
HII
$12.8B
$1.02K ﹤0.01%
+5
New +$949
KR icon
665
Kroger
KR
$34.8B
$1.02K ﹤0.01%
+15
New +$951
JNPR
666
DELISTED
Juniper Networks
JNPR
$1.01K ﹤0.01%
+28
New +$1.02K
VICI icon
667
VICI Properties
VICI
$29.4B
$1.01K ﹤0.01%
+31
New +$955
CEG icon
668
Constellation Energy
CEG
$95.6B
$1.01K ﹤0.01%
+5
New +$1.34K
ADC icon
669
Agree Realty
ADC
$9.41B
$1K ﹤0.01%
+13
New +$953
EQR icon
670
Equity Residential
EQR
$25.1B
$1K ﹤0.01%
+14
New +$989
TLN
671
Talen Energy Corp
TLN
$16.7B
$999 ﹤0.01%
+5
New +$1.08K
TDY icon
672
Teledyne Technologies
TDY
$32B
$996 ﹤0.01%
+2
New +$989
ES icon
673
Eversource Energy
ES
$27.2B
$994 ﹤0.01%
+16
New +$955
MKC icon
674
McCormick & Company Non-Voting
MKC
$14.2B
$988 ﹤0.01%
+12
New +$940
MET icon
675
MetLife
MET
$62.1B
$964 ﹤0.01%
+12
New +$998
25 26
27
28 29

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SGCM
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WCP
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FWSM
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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.