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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
CMS icon
676
CMS Energy
CMS
$22.3B
$2.45K ﹤0.01%
35
-21
-38% -$1.53K
EHC icon
677
Encompass Health
EHC
$12.4B
$2.44K ﹤0.01%
23
-1
-4% -$116
FLO icon
678
Flowers Foods
FLO
$1.57B
$2.44K ﹤0.01%
224
+193
+623% +$2.24K
FLS icon
679
Flowserve
FLS
$10.2B
$2.43K ﹤0.01%
35
+2
+6% +$129
ULTA icon
680
Ulta Beauty
ULTA
$24.3B
$2.42K ﹤0.01%
4
+2
+100% +$1.1K
EOG icon
681
EOG Resources
EOG
$70.7B
$2.42K ﹤0.01%
23
-11
-32% -$1.18K
WELL icon
682
Welltower
WELL
$171B
$2.41K ﹤0.01%
13
– –
ROL icon
683
Rollins
ROL
$18.2B
$2.4K ﹤0.01%
40
+6
+18% +$352
DELL icon
684
Dell
DELL
$293B
$2.39K ﹤0.01%
19
– –
EW icon
685
Edwards Lifesciences
EW
$51.7B
$2.39K ﹤0.01%
28
+1
+4% +$82
XLRE icon
686
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.38K ﹤0.01%
59
– –
ADC icon
687
Agree Realty
ADC
$9.41B
$2.38K ﹤0.01%
33
– –
BTU icon
688
Peabody Energy
BTU
$2.9B
$2.38K ﹤0.01%
80
+9
+13% +$264
NET icon
689
Cloudflare
NET
$107B
$2.37K ﹤0.01%
12
– –
ECL icon
690
Ecolab
ECL
$79.9B
$2.36K ﹤0.01%
9
-2
-18% -$533
APTV icon
691
Aptiv
APTV
$10.3B
$2.36K ﹤0.01%
31
+3
+11% +$241
DINO icon
692
HF Sinclair
DINO
$14.5B
$2.35K ﹤0.01%
51
+4
+9% +$206
TRMB icon
693
Trimble
TRMB
$13.9B
$2.35K ﹤0.01%
30
-496
-94% -$39.5K
NDAQ icon
694
Nasdaq
NDAQ
$52.9B
$2.33K ﹤0.01%
24
+2
+9% +$180
AFG icon
695
American Financial Group
AFG
$12.1B
$2.32K ﹤0.01%
17
+2
+13% +$274
REGN icon
696
Regeneron Pharmaceuticals
REGN
$80.8B
$2.32K ﹤0.01%
+3
New +$2.04K
FTNT icon
697
Fortinet
FTNT
$117B
$2.3K ﹤0.01%
29
+10
+53% +$829
WTW icon
698
Willis Towers Watson
WTW
$32B
$2.3K ﹤0.01%
7
+1
+17% +$327
OMF icon
699
OneMain Financial
OMF
$7.47B
$2.3K ﹤0.01%
34
+4
+13% +$243
AMKR icon
700
Amkor Technology
AMKR
$13.7B
$2.29K ﹤0.01%
58
+8
+16% +$285
26 27
28
29 30

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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.