RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
100%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$18.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13M
4
BND icon
Vanguard Total Bond Market
BND
$12.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.3M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.55M 0.51%
+19,708
New +$1.55M
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41.2B
$1.54M 0.51%
+8,073
New +$1.54M
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$1.44M 0.48%
+2,823
New +$1.44M
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.36M 0.45%
+50,904
New +$1.36M
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.3M 0.43%
+48,815
New +$1.3M
SPHY icon
56
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.28M 0.42%
+54,628
New +$1.28M
SYK icon
57
Stryker
SYK
$150B
$1.2M 0.4%
+3,346
New +$1.2M
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.19M 0.39%
+42,816
New +$1.19M
AVDE icon
59
Avantis International Equity ETF
AVDE
$8.73B
$1.14M 0.38%
+18,561
New +$1.14M
SHYL icon
60
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$1.14M 0.38%
+25,402
New +$1.14M
IBHF icon
61
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$1.13M 0.37%
+48,995
New +$1.13M
IUSB icon
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.03M 0.34%
+22,749
New +$1.03M
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$978K 0.32%
+28,260
New +$978K
DFEM icon
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$964K 0.32%
+36,799
New +$964K
ICE icon
65
Intercontinental Exchange
ICE
$101B
$926K 0.31%
+6,214
New +$926K
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$836K 0.28%
+1,467
New +$836K
RTX icon
67
RTX Corp
RTX
$212B
$823K 0.27%
+7,114
New +$823K
SPIB icon
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$818K 0.27%
+24,967
New +$818K
AMGN icon
69
Amgen
AMGN
$155B
$769K 0.25%
+2,952
New +$769K
IWM icon
70
iShares Russell 2000 ETF
IWM
$67B
$751K 0.25%
+3,397
New +$751K
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$745K 0.25%
+1,815
New +$745K
JBI icon
72
Janus International
JBI
$1.44B
$711K 0.23%
+96,680
New +$711K
SHOP icon
73
Shopify
SHOP
$184B
$698K 0.23%
+6,568
New +$698K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.5B
$676K 0.22%
+3,651
New +$676K
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$12B
$674K 0.22%
+11,465
New +$674K
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3
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