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
CCI icon
651
Crown Castle
CCI
$32.3B
$1.75K ﹤0.01%
17
– –
TWLO icon
652
Twilio
TWLO
$38.3B
$1.74K ﹤0.01%
+14
New +$1.49K
APG icon
653
APi Group
APG
$18B
$1.74K ﹤0.01%
51
-21
-29% -$601
VRSN icon
654
VeriSign
VRSN
$26.6B
$1.73K ﹤0.01%
+6
New +$1.63K
VEEV icon
655
Veeva Systems
VEEV
$37.1B
$1.73K ﹤0.01%
+6
New +$1.49K
ORLY icon
656
O'Reilly Automotive
ORLY
$75.7B
$1.71K ﹤0.01%
+19
New +$1.73K
DT icon
657
Dynatrace
DT
$14.3B
$1.71K ﹤0.01%
+31
New +$1.55K
PPG icon
658
PPG Industries
PPG
$26.5B
$1.71K ﹤0.01%
15
-11
-42% -$1.19K
NDAQ icon
659
Nasdaq
NDAQ
$53.3B
$1.7K ﹤0.01%
19
-7
-27% -$559
PHM icon
660
Pultegroup
PHM
$25B
$1.69K ﹤0.01%
16
+1
+7% +$101
DAL icon
661
Delta Air Lines
DAL
$60.2B
$1.67K ﹤0.01%
34
-4
-11% -$184
CRL icon
662
Charles River Laboratories
CRL
$12.6B
$1.67K ﹤0.01%
+11
New +$1.47K
CPAY icon
663
Corpay
CPAY
$25.8B
$1.66K ﹤0.01%
5
+3
+150% +$978
IVZ icon
664
Invesco
IVZ
$13.9B
$1.66K ﹤0.01%
+105
New +$1.51K
GWRE icon
665
Guidewire Software
GWRE
$13.9B
$1.65K ﹤0.01%
7
+4
+133% +$859
RPM icon
666
RPM International
RPM
$14.9B
$1.65K ﹤0.01%
15
– –
MLM icon
667
Martin Marietta Materials
MLM
$32.9B
$1.65K ﹤0.01%
+3
New +$1.59K
CTSH icon
668
Cognizant
CTSH
$25.7B
$1.64K ﹤0.01%
21
-17
-45% -$1.3K
CHTR icon
669
Charter Communications
CHTR
$18.3B
$1.64K ﹤0.01%
4
+3
+300% +$1.15K
LKQ icon
670
LKQ Corp
LKQ
$6.15B
$1.63K ﹤0.01%
44
-5
-10% -$199
ST icon
671
Sensata Technologies
ST
$6.79B
$1.63K ﹤0.01%
+54
New +$1.32K
DDOG icon
672
Datadog
DDOG
$85B
$1.61K ﹤0.01%
+12
New +$1.33K
CDW icon
673
CDW
CDW
$17.1B
$1.61K ﹤0.01%
9
+3
+50% +$510
GIS icon
674
General Mills
GIS
$19.4B
$1.61K ﹤0.01%
31
-9
-23% -$497
DINO icon
675
HF Sinclair
DINO
$14.7B
$1.6K ﹤0.01%
+39
New +$1.34K
25 26
27
28 29

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.