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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
QRVO icon
651
Qorvo
QRVO
$8.74B
$2.62K ﹤0.01%
31
+1
+3% +$88
SLB icon
652
SLB Ltd
SLB
$75B
$2.61K ﹤0.01%
68
+31
+84% +$1.12K
NOW icon
653
ServiceNow
NOW
$129B
$2.6K ﹤0.01%
17
-3
-15% -$515
CRL icon
654
Charles River Laboratories
CRL
$12.8B
$2.59K ﹤0.01%
13
+2
+18% +$363
SHW icon
655
Sherwin-Williams
SHW
$89.8B
$2.59K ﹤0.01%
8
– –
LITE icon
656
Lumentum
LITE
$69.3B
$2.58K ﹤0.01%
7
– –
PHM icon
657
Pultegroup
PHM
$25.3B
$2.58K ﹤0.01%
22
+1
+5% +$123
CFG icon
658
Citizens Financial Group
CFG
$30.6B
$2.57K ﹤0.01%
44
+8
+22% +$430
TOL icon
659
Toll Brothers
TOL
$14.5B
$2.57K ﹤0.01%
19
+1
+6% +$136
AIT icon
660
Applied Industrial Technologies
AIT
$13.3B
$2.57K ﹤0.01%
10
+1
+11% +$256
APG icon
661
APi Group
APG
$18B
$2.56K ﹤0.01%
67
+3
+5% +$111
FCN icon
662
FTI Consulting
FCN
$4.18B
$2.56K ﹤0.01%
15
+7
+88% +$1.15K
KR icon
663
Kroger
KR
$34.8B
$2.56K ﹤0.01%
41
+3
+8% +$196
CSL icon
664
Carlisle Companies
CSL
$15.4B
$2.56K ﹤0.01%
8
-2
-20% -$648
TGT icon
665
Target
TGT
$68B
$2.54K ﹤0.01%
26
+14
+117% +$1.29K
AVB icon
666
AvalonBay Communities
AVB
$26.8B
$2.54K ﹤0.01%
+14
New +$2.54K
D icon
667
Dominion Energy
D
$59.3B
$2.52K ﹤0.01%
43
– –
KVUE icon
668
Kenvue
KVUE
$36.9B
$2.52K ﹤0.01%
+146
New +$2.39K
MDB icon
669
MongoDB
MDB
$32.1B
$2.52K ﹤0.01%
6
+2
+50% +$728
RCL icon
670
Royal Caribbean
RCL
$85.6B
$2.51K ﹤0.01%
9
-1
-10% -$282
MLM icon
671
Martin Marietta Materials
MLM
$33B
$2.49K ﹤0.01%
4
– –
MAR icon
672
Marriott International
MAR
$92.3B
$2.48K ﹤0.01%
8
+5
+167% +$1.43K
CDE icon
673
Coeur Mining
CDE
$17.9B
$2.48K ﹤0.01%
139
+6
+5% +$104
ADM icon
674
Archer Daniels Midland
ADM
$36.9B
$2.47K ﹤0.01%
43
+8
+23% +$478
BKR icon
675
Baker Hughes
BKR
$61.1B
$2.46K ﹤0.01%
54
+4
+8% +$190
25 26
27
28 29

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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.