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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
+7.91%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
+$15.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
461
Reduced
250
Closed
76

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.48M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$376K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$375K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
701
Vontier
VNT
$4.96B
$1.44K ﹤0.01%
+39
New +$1.33K
UTHR icon
702
United Therapeutics
UTHR
$22.8B
$1.44K ﹤0.01%
5
+2
+67% +$598
AVT icon
703
Avnet
AVT
$7.83B
$1.43K ﹤0.01%
+27
New +$1.34K
APTV icon
704
Aptiv
APTV
$10.1B
$1.43K ﹤0.01%
+21
New +$1.3K
ILMN icon
705
Illumina
ILMN
$28.6B
$1.43K ﹤0.01%
+15
New +$1.22K
AON icon
706
Aon
AON
$76B
$1.43K ﹤0.01%
4
+3
+300% +$1.09K
OMF icon
707
OneMain Financial
OMF
$7.43B
$1.43K ﹤0.01%
25
+14
+127% +$698
VLTO icon
708
Veralto
VLTO
$24B
$1.41K ﹤0.01%
+14
New +$1.35K
ATR icon
709
AptarGroup
ATR
$8.66B
$1.41K ﹤0.01%
9
+3
+50% +$453
ANSS
710
DELISTED
Ansys
ANSS
$1.41K ﹤0.01%
+4
New +$1.31K
CBOE icon
711
Cboe Global Markets
CBOE
$30.3B
$1.4K ﹤0.01%
+6
New +$1.34K
PRU icon
712
Prudential Financial
PRU
$42.2B
$1.4K ﹤0.01%
13
– –
AGEN
713
Agenus
AGEN
$295M
$1.39K ﹤0.01%
305
-268
-47% -$928
CELH icon
714
Celsius Holdings
CELH
$6.87B
$1.39K ﹤0.01%
30
+25
+500% +$963
XPO icon
715
XPO
XPO
$23.7B
$1.39K ﹤0.01%
+11
New +$1.23K
CFG icon
716
Citizens Financial Group
CFG
$30.7B
$1.39K ﹤0.01%
+31
New +$1.22K
AIZ icon
717
Assurant
AIZ
$14.5B
$1.38K ﹤0.01%
7
+4
+133% +$786
P
718
Everpure Inc
P
$29.5B
$1.38K ﹤0.01%
+24
New +$1.19K
RJF icon
719
Raymond James Financial
RJF
$34.1B
$1.38K ﹤0.01%
9
-5
-36% -$716
SBUX icon
720
Starbucks
SBUX
$121B
$1.38K ﹤0.01%
15
-2
-12% -$173
EL icon
721
Estee Lauder
EL
$31.8B
$1.37K ﹤0.01%
17
+15
+750% +$965
MAR icon
722
Marriott International
MAR
$92.9B
$1.37K ﹤0.01%
5
-3
-38% -$752
TXT icon
723
Textron
TXT
$15.3B
$1.36K ﹤0.01%
+17
New +$1.23K
LUV icon
724
Southwest Airlines
LUV
$22.9B
$1.36K ﹤0.01%
42
+24
+133% +$723
EG icon
725
Everest Group
EG
$14.4B
$1.36K ﹤0.01%
4
+3
+300% +$1.03K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Rialto Wealth Management held 1,778 positions worth $358M, up 12% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rialto Wealth Management deployed $15.4M of net new capital in Q2 2025, opening 784 new positions and adding to 461 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,102 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.8M trimmed.

  • Rialto Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,102 shares worth $223K.
  • Rialto Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $2.48M increase.
  • Rialto Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.8M.
  • Rialto Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q2 2025, selling an estimated $354K.
  • Rialto Wealth Management's ten largest holdings make up 41% of its $358M portfolio in Q2 2025.
  • Rialto Wealth Management opened 784 new positions and closed 76 in Q2 2025.
  • Rialto Wealth Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Rialto Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.