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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
Cap. Flow
+$19.4M
Cap. Flow %
6.07%
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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
3
JPM icon
JPMorgan Chase
JPM
+$249K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
SCHM icon
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
ROK icon
701
Rockwell Automation
ROK
$49B
$776 ﹤0.01%
+3
New +$835
FYBR
702
DELISTED
Frontier Communications
FYBR
$754 ﹤0.01%
+21
New +$750
FIS icon
703
Fidelity National Information Services
FIS
$22.1B
$747 ﹤0.01%
+10
New +$752
SCHR
704
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$746 ﹤0.01%
30
– –
RIVN icon
705
Rivian
RIVN
$23.2B
$735 ﹤0.01%
59
– –
TROW icon
706
T. Rowe Price
TROW
$24.3B
$735 ﹤0.01%
+8
New +$845
TAP icon
707
Molson Coors Class B
TAP
$8.09B
$731 ﹤0.01%
+12
New +$691
SSP icon
708
E.W. Scripps
SSP
$304M
$723 ﹤0.01%
+244
New +$534
GEN icon
709
Gen Digital
GEN
$17.5B
$717 ﹤0.01%
+27
New +$740
NSC icon
710
Norfolk Southern
NSC
$75.1B
$711 ﹤0.01%
+3
New +$731
SIFY
711
Sify Technologies
SIFY
$1.14B
$711 ﹤0.01%
166
– –
YOLO icon
712
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$704 ﹤0.01%
397
– –
SHW icon
713
Sherwin-Williams
SHW
$89.8B
$699 ﹤0.01%
+2
New +$702
CPAY icon
714
Corpay
CPAY
$25.7B
$698 ﹤0.01%
+2
New +$723
HCA icon
715
HCA Healthcare
HCA
$89.5B
$692 ﹤0.01%
+2
New +$643
UAL icon
716
United Airlines
UAL
$42.1B
$691 ﹤0.01%
+10
New +$944
MLI icon
717
Mueller Industries
MLI
$15.2B
$686 ﹤0.01%
+18
New +$719
SOLV icon
718
Solventum
SOLV
$14.1B
$685 ﹤0.01%
+9
New +$670
RRX icon
719
Regal Rexnord
RRX
$11.9B
$684 ﹤0.01%
+6
New +$834
CPRT icon
720
Copart
CPRT
$27.5B
$680 ﹤0.01%
+12
New +$675
INGR icon
721
Ingredion
INGR
$6.58B
$677 ﹤0.01%
+5
New +$660
WTW icon
722
Willis Towers Watson
WTW
$32B
$676 ﹤0.01%
+2
New +$652
THC icon
723
Tenet Healthcare
THC
$21.1B
$673 ﹤0.01%
+5
New +$658
ZTS icon
724
Zoetis
ZTS
$30B
$659 ﹤0.01%
+4
New +$665
LPLA icon
725
LPL Financial
LPLA
$28.6B
$655 ﹤0.01%
+2
New +$696
27 28
29
30 31

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AFA
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SGCM
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WCP
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FWSM
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TC
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CMP
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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.