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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
(+5.2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.28M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$374K |
| 3 |
JPMorgan Chase
JPM
|
+$249K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
CDW
CDW
$17B
| $962 | ﹤0.01% |
+6
| New | +$1.09K |
|
677
Knight Transportation
KNX
$11.4B
| $957 | ﹤0.01% |
+22
| New | +$1.13K |
|
678
Alcoa
AA
$13.2B
| $946 | ﹤0.01% |
+31
| New | +$1.08K |
|
679
Arcosa
ACA
$7.11B
| $926 | ﹤0.01% |
+12
| New | +$1.1K |
|
680
United Therapeutics
UTHR
$23.1B
| $925 | ﹤0.01% |
+3
| New | +$1.03K |
|
681
Range Resources
RRC
$8.95B
| $919 | ﹤0.01% |
+23
| New | +$885 |
|
682
Jefferies Financial Group
JEF
$13.1B
| $911 | ﹤0.01% |
+17
| New | +$1.15K |
|
683
Quanterix
QTRX
$190M
| $892 | ﹤0.01% |
+137
| New | +$1.14K |
|
684
AptarGroup
ATR
$8.61B
| $891 | ﹤0.01% |
+6
| New | +$903 |
|
685
Builders FirstSource
BLDR
$8.04B
| $875 | ﹤0.01% |
+7
| New | +$1.02K |
|
|
GRMN
686
Garmin
GRMN
$60B
| $869 | ﹤0.01% |
+4
| New | +$865 |
|
|
AGEN
687
Agenus
AGEN
$290M
| $863 | ﹤0.01% |
+573
| New | +$1.65K |
|
688
Alector
ALEC
$199M
| $863 | ﹤0.01% |
+701
| New | +$1.14K |
|
689
Old Republic International
ORI
$10.4B
| $863 | ﹤0.01% |
+22
| New | +$807 |
|
690
AvalonBay Communities
AVB
$26.8B
| $859 | ﹤0.01% |
+4
| New | +$868 |
|
691
Bunge Global
BG
$20.8B
| $841 | ﹤0.01% |
+11
| New | +$823 |
|
692
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $818 | ﹤0.01% |
16
-44
| -73% | -$2.28K |
|
693
Diamondback Energy
FANG
$52.7B
| $800 | ﹤0.01% |
+5
| New | +$806 |
|
694
BJs Wholesale Club
BJ
$12.3B
| $799 | ﹤0.01% |
+7
| New | +$721 |
|
695
F5
FFIV
$22.7B
| $799 | ﹤0.01% |
+3
| New | +$839 |
|
696
Humana
HUM
$46.2B
| $794 | ﹤0.01% |
+3
| New | +$811 |
|
|
SOBO
697
South Bow Corp
SOBO
$7.43B
| $792 | ﹤0.01% |
31
| – | – |
|
698
News Corp Class A
NWSA
$15.4B
| $790 | ﹤0.01% |
+29
| New | +$811 |
|
699
CBRE Group
CBRE
$42.9B
| $785 | ﹤0.01% |
+6
| New | +$815 |
|
700
Global Payments
GPN
$22.8B
| $784 | ﹤0.01% |
+8
| New | +$837 |
|
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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.