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
+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
GRMN
676
Garmin
GRMN
$60B
$1.97K ﹤0.01%
8
+1
+14% +$231
CBOE icon
677
Cboe Global Markets
CBOE
$29.9B
$1.96K ﹤0.01%
8
+2
+33% +$481
TFX icon
678
Teleflex
TFX
$5.98B
$1.96K ﹤0.01%
16
+14
+700% +$1.7K
ALLE icon
679
Allegion
ALLE
$14.4B
$1.95K ﹤0.01%
11
+2
+22% +$330
NDAQ icon
680
Nasdaq
NDAQ
$52.9B
$1.95K ﹤0.01%
22
+3
+16% +$278
LNC icon
681
Lincoln National
LNC
$8.81B
$1.94K ﹤0.01%
48
+6
+14% +$232
ST icon
682
Sensata Technologies
ST
$6.79B
$1.93K ﹤0.01%
63
+9
+17% +$284
VLTO icon
683
Veralto
VLTO
$24B
$1.92K ﹤0.01%
18
+4
+29% +$422
CFG icon
684
Citizens Financial Group
CFG
$30.6B
$1.91K ﹤0.01%
36
+5
+16% +$249
MKL icon
685
Markel Group
MKL
$23.2B
$1.91K ﹤0.01%
+1
New +$1.96K
DRI icon
686
Darden Restaurants
DRI
$24.4B
$1.9K ﹤0.01%
10
-1
-9% -$206
BTU icon
687
Peabody Energy
BTU
$2.9B
$1.88K ﹤0.01%
71
+28
+65% +$499
RL icon
688
Ralph Lauren
RL
$23.6B
$1.88K ﹤0.01%
6
+2
+50% +$596
CAG icon
689
Conagra Brands
CAG
$7.23B
$1.87K ﹤0.01%
102
+76
+292% +$1.46K
RRX icon
690
Regal Rexnord
RRX
$11.9B
$1.86K ﹤0.01%
13
– –
TXT icon
691
Textron
TXT
$15.4B
$1.86K ﹤0.01%
22
+5
+29% +$407
KHC icon
692
Kraft Heinz
KHC
$30B
$1.85K ﹤0.01%
71
+46
+184% +$1.25K
VNT icon
693
Vontier
VNT
$4.74B
$1.85K ﹤0.01%
44
+5
+13% +$206
COHR icon
694
Coherent
COHR
$74.2B
$1.83K ﹤0.01%
17
+3
+21% +$299
FN icon
695
Fabrinet
FN
$20.1B
$1.82K ﹤0.01%
5
+1
+25% +$329
LFUS icon
696
Littelfuse
LFUS
$11.6B
$1.81K ﹤0.01%
7
– –
PYPL icon
697
PayPal
PYPL
$50.5B
$1.81K ﹤0.01%
27
+1
+4% +$70
SNOW icon
698
Snowflake
SNOW
$115B
$1.8K ﹤0.01%
8
-65
-89% -$14K
AON icon
699
Aon
AON
$76B
$1.78K ﹤0.01%
5
+1
+25% +$362
ZBRA icon
700
Zebra Technologies
ZBRA
$17.8B
$1.78K ﹤0.01%
6
– –
26 27
28
29 30

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 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.