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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
EW icon
651
Edwards Lifesciences
EW
$51.7B
$2.1K ﹤0.01%
27
+4
+17% +$313
ZS icon
652
Zscaler
ZS
$27.3B
$2.1K ﹤0.01%
7
– –
ADM icon
653
Archer Daniels Midland
ADM
$36.9B
$2.09K ﹤0.01%
35
+10
+40% +$585
VEEV icon
654
Veeva Systems
VEEV
$37.4B
$2.09K ﹤0.01%
7
+1
+17% +$281
INDI icon
655
indie Semiconductor
INDI
$854M
$2.08K ﹤0.01%
512
– –
HUM icon
656
Humana
HUM
$46.2B
$2.08K ﹤0.01%
8
+5
+167% +$1.31K
NVTS icon
657
Navitas Semiconductor
NVTS
$3.63B
$2.07K ﹤0.01%
287
– –
WTW icon
658
Willis Towers Watson
WTW
$32B
$2.07K ﹤0.01%
6
+3
+100% +$972
RJF icon
659
Raymond James Financial
RJF
$34B
$2.07K ﹤0.01%
12
+3
+33% +$497
SRE icon
660
Sempra
SRE
$54.8B
$2.07K ﹤0.01%
23
+4
+21% +$324
IR icon
661
Ingersoll Rand
IR
$33.7B
$2.07K ﹤0.01%
25
+3
+14% +$246
ARW icon
662
Arrow Electronics
ARW
$10.4B
$2.06K ﹤0.01%
17
+2
+13% +$252
MEDP icon
663
Medpace
MEDP
$16.5B
$2.06K ﹤0.01%
4
+1
+33% +$437
ADP icon
664
Automatic Data Processing
ADP
$108B
$2.06K ﹤0.01%
7
-2
-22% -$602
BSX icon
665
Boston Scientific
BSX
$71.5B
$2.05K ﹤0.01%
21
-3
-13% -$311
NXPI icon
666
NXP Semiconductors
NXPI
$60.4B
$2.05K ﹤0.01%
9
+4
+80% +$900
STRL icon
667
Sterling Infrastructure
STRL
$16.7B
$2.04K ﹤0.01%
6
+1
+20% +$284
BG icon
668
Bunge Global
BG
$20.8B
$2.03K ﹤0.01%
25
+1
+4% +$80
LH icon
669
Labcorp
LH
$25.9B
$2.01K ﹤0.01%
7
+2
+40% +$536
RPM icon
670
RPM International
RPM
$15B
$2K ﹤0.01%
17
+2
+13% +$240
SWKS icon
671
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
26
+2
+8% +$149
ROL icon
672
Rollins
ROL
$18.2B
$2K ﹤0.01%
34
+6
+21% +$341
SYF icon
673
Synchrony
SYF
$25.6B
$1.99K ﹤0.01%
28
+16
+133% +$1.16K
IESC icon
674
IES Holdings
IESC
$15.2B
$1.99K ﹤0.01%
5
+1
+25% +$344
JAZZ icon
675
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.98K ﹤0.01%
15
+1
+7% +$120
25 26
27
28 29

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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.