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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
+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
SSB icon
701
SouthState Bank Corp
SSB
$10.5B
$1.78K ﹤0.01%
18
+2
+13% +$196
ON icon
702
ON Semiconductor
ON
$31.6B
$1.78K ﹤0.01%
36
+2
+6% +$105
LXRX icon
703
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.77K ﹤0.01%
1,313
– –
TDY icon
704
Teledyne Technologies
TDY
$32B
$1.76K ﹤0.01%
3
+1
+50% +$547
FNF icon
705
Fidelity National Financial
FNF
$13.5B
$1.75K ﹤0.01%
29
+23
+383% +$1.34K
FLS icon
706
Flowserve
FLS
$10.2B
$1.75K ﹤0.01%
33
+5
+18% +$271
EG icon
707
Everest Group
EG
$14.4B
$1.75K ﹤0.01%
5
+1
+25% +$338
PCG icon
708
PG&E
PCG
$38.5B
$1.75K ﹤0.01%
116
+34
+41% +$496
CHRW icon
709
C.H. Robinson
CHRW
$17.5B
$1.72K ﹤0.01%
13
+2
+18% +$235
CRL icon
710
Charles River Laboratories
CRL
$12.8B
$1.72K ﹤0.01%
11
– –
DGX icon
711
Quest Diagnostics
DGX
$26.3B
$1.72K ﹤0.01%
9
+2
+29% +$355
GL icon
712
Globe Life
GL
$14.3B
$1.72K ﹤0.01%
12
+2
+20% +$271
OMC icon
713
Omnicom Group
OMC
$23.4B
$1.71K ﹤0.01%
21
+13
+163% +$982
DDOG icon
714
Datadog
DDOG
$84B
$1.71K ﹤0.01%
12
– –
TSCO icon
715
Tractor Supply
TSCO
$18B
$1.71K ﹤0.01%
30
+11
+58% +$648
CASY icon
716
Casey's General Stores
CASY
$30.9B
$1.7K ﹤0.01%
3
+1
+50% +$523
OMF icon
717
OneMain Financial
OMF
$7.47B
$1.69K ﹤0.01%
30
+5
+20% +$295
LUV icon
718
Southwest Airlines
LUV
$23B
$1.69K ﹤0.01%
53
+11
+26% +$360
BDC icon
719
Belden
BDC
$5.19B
$1.68K ﹤0.01%
14
+1
+8% +$126
XPO icon
720
XPO
XPO
$23.7B
$1.68K ﹤0.01%
13
+2
+18% +$260
UTHR icon
721
United Therapeutics
UTHR
$23.1B
$1.68K ﹤0.01%
4
-1
-20% -$336
TAP icon
722
Molson Coors Class B
TAP
$8.09B
$1.68K ﹤0.01%
37
+27
+270% +$1.33K
BBY icon
723
Best Buy
BBY
$17.3B
$1.66K ﹤0.01%
22
+5
+29% +$359
GPC icon
724
Genuine Parts
GPC
$18.7B
$1.66K ﹤0.01%
12
+2
+20% +$268
LPLA icon
725
LPL Financial
LPLA
$28.6B
$1.66K ﹤0.01%
5
+2
+67% +$725
27 28
29
30 31

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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.