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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
-2.17%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
102.26%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.55M 0.51%
+19,708
New +$1.56M
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.7B
$1.54M 0.51%
+8,073
New +$1.6M
QQQ icon
53
Invesco QQQ Trust
QQQ
$483B
$1.44M 0.48%
+2,823
New +$1.43M
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.36M 0.45%
+50,904
New +$1.44M
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.3M 0.43%
+48,815
New +$1.32M
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.28M 0.42%
+54,628
New +$1.3M
SYK icon
57
Stryker
SYK
$128B
$1.2M 0.4%
+3,346
New +$1.24M
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.19M 0.39%
+42,816
New +$1.22M
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.5B
$1.14M 0.38%
+18,561
New +$1.19M
SHYL icon
60
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$1.14M 0.38%
+25,402
New +$1.15M
IBHF icon
61
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.13M 0.37%
+48,995
New +$1.14M
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.03M 0.34%
+22,749
New +$1.04M
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$978K 0.32%
+28,260
New +$995K
DFEM icon
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$964K 0.32%
+36,799
New +$1M
ICE icon
65
Intercontinental Exchange
ICE
$83.7B
$926K 0.31%
+6,214
New +$984K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$836K 0.28%
+1,467
New +$860K
RTX icon
67
RTX Corp
RTX
$298B
$823K 0.27%
+7,114
New +$859K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$818K 0.27%
+24,967
New +$826K
AMGN icon
69
Amgen
AMGN
$218B
$769K 0.25%
+2,952
New +$876K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.8B
$751K 0.25%
+3,397
New +$775K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$745K 0.25%
+10,890
New +$732K
JBI icon
72
Janus International
JBI
$767M
$711K 0.23%
+96,680
New +$798K
SHOP icon
73
Shopify
SHOP
$189B
$698K 0.23%
+6,568
New +$639K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.2B
$676K 0.22%
+3,651
New +$700K
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$674K 0.22%
+11,465
New +$714K
1 2
3
4 5

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FWSM
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Rialto Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Rialto Wealth Management, which disclosed 521 positions worth $303M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 38,999 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Healthcare and Industrials.

  • Rialto Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 38,999 shares worth $21M.
  • Rialto Wealth Management's ten largest holdings make up 39% of its $303M portfolio in Q4 2024.
  • Rialto Wealth Management disclosed 521 positions in Q4 2024, its first 13F filing on record.

Based on Rialto Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.