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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
BSX icon
701
Boston Scientific
BSX
$71.5B
$2.29K ﹤0.01%
24
+3
+14% +$294
NUE icon
702
Nucor
NUE
$62.1B
$2.28K ﹤0.01%
14
+4
+40% +$601
ON icon
703
ON Semiconductor
ON
$31.6B
$2.27K ﹤0.01%
42
+6
+17% +$308
CUBE icon
704
CubeSmart
CUBE
$9.41B
$2.27K ﹤0.01%
+63
New +$2.39K
LNC icon
705
Lincoln National
LNC
$8.81B
$2.27K ﹤0.01%
51
+3
+6% +$125
WAL icon
706
Western Alliance Bancorporation
WAL
$8.87B
$2.27K ﹤0.01%
27
– –
EXPE icon
707
Expedia Group
EXPE
$37.3B
$2.27K ﹤0.01%
8
+1
+14% +$247
CBOE icon
708
Cboe Global Markets
CBOE
$29.9B
$2.26K ﹤0.01%
9
+1
+13% +$249
PPG icon
709
PPG Industries
PPG
$26.6B
$2.25K ﹤0.01%
22
+12
+120% +$1.21K
CHRW icon
710
C.H. Robinson
CHRW
$17.5B
$2.25K ﹤0.01%
14
+1
+8% +$148
RRX icon
711
Regal Rexnord
RRX
$11.9B
$2.25K ﹤0.01%
16
+3
+23% +$427
ILMN icon
712
Illumina
ILMN
$28.4B
$2.23K ﹤0.01%
17
+2
+13% +$235
DLTR icon
713
Dollar Tree
DLTR
$25.2B
$2.21K ﹤0.01%
18
+2
+13% +$214
BEP icon
714
Brookfield Renewable
BEP
$9.96B
$2.21K ﹤0.01%
82
– –
SRE icon
715
Sempra
SRE
$54.8B
$2.21K ﹤0.01%
25
+2
+9% +$182
OKE icon
716
Oneok
OKE
$54.5B
$2.21K ﹤0.01%
30
+18
+150% +$1.27K
ST icon
717
Sensata Technologies
ST
$6.79B
$2.2K ﹤0.01%
66
+3
+5% +$96
ESPR
718
DELISTED
Esperion Therapeutics
ESPR
$2.19K ﹤0.01%
593
– –
PCAR icon
719
PACCAR
PCAR
$70.1B
$2.19K ﹤0.01%
20
-8
-29% -$820
UHS icon
720
Universal Health Services
UHS
$10.5B
$2.18K ﹤0.01%
10
+3
+43% +$663
RIVN icon
721
Rivian
RIVN
$23.2B
$2.17K ﹤0.01%
110
+17
+18% +$270
MKL icon
722
Markel Group
MKL
$23.2B
$2.15K ﹤0.01%
1
– –
LPLA icon
723
LPL Financial
LPLA
$28.6B
$2.14K ﹤0.01%
6
+1
+20% +$354
STRL icon
724
Sterling Infrastructure
STRL
$16.7B
$2.14K ﹤0.01%
7
+1
+17% +$345
SGMT icon
725
Sagimet Biosciences
SGMT
$559M
$2.13K ﹤0.01%
359
– –
27 28
29
30 31

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SGCM
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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.