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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
-0.59%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
+$19.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
3
JPM icon
JPMorgan Chase
JPM
+$249K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.55M 0.49%
32,003
-647
-2% -$31.1K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.52M 0.48%
18,957
-54
-0.3% -$4.71K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.49M 0.47%
18,941
-767
-4% -$60.9K
DFEM icon
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$1.46M 0.46%
55,015
+18,216
+50% +$484K
SPHY icon
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.4M 0.44%
59,956
+5,328
+10% +$126K
IBHF icon
56
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.39M 0.44%
59,820
+10,825
+22% +$252K
AVTR icon
57
Avantor
AVTR
$8.91B
$1.37M 0.43%
84,426
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.36M 0.43%
49,218
-1,686
-3% -$46.1K
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.31M 0.41%
48,735
-80
-0.2% -$2.15K
AVDE icon
60
Avantis International Equity ETF
AVDE
$18.5B
$1.28M 0.4%
19,336
+775
+4% +$50.4K
SYK icon
61
Stryker
SYK
$129B
$1.26M 0.4%
3,393
+47
+1% +$17.9K
SHYL icon
62
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$1.1M 0.34%
24,624
-778
-3% -$35K
ICE icon
63
Intercontinental Exchange
ICE
$84.1B
$1.07M 0.34%
6,222
+8
+0.1% +$1.31K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.07M 0.33%
32,324
+4,064
+14% +$141K
AVMV icon
65
Avantis US Mid Cap Value ETF
AVMV
$744M
$1.02M 0.32%
16,526
+12,718
+334% +$832K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.01M 0.32%
22,015
-734
-3% -$33.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$978K 0.31%
2,086
-737
-26% -$374K
RTX icon
68
RTX Corp
RTX
$301B
$944K 0.3%
7,125
+11
+0.2% +$1.4K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$30.7B
$940K 0.3%
10,788
+6,390
+145% +$600K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.9B
$934K 0.29%
35,634
-7,182
-17% -$200K
AMGN icon
71
Amgen
AMGN
$219B
$922K 0.29%
2,959
+7
+0.2% +$2.07K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$786K 0.25%
1,473
+6
+0.4% +$3.41K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.2B
$746K 0.23%
12,663
-32
-0.3% -$1.81K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$725K 0.23%
12,054
+589
+5% +$35.4K
JBI icon
75
Janus International
JBI
$760M
$696K 0.22%
96,680
– –
1 2
3
4 5

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AFA
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SGCM
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WCP
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FWSM
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Rialto Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rialto Wealth Management held 1,012 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rialto Wealth Management deployed $19.4M of net new capital in Q1 2025, opening 491 new positions and adding to 186 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.82M trimmed.

  • Rialto Wealth Management's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.
  • Rialto Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $5.24M increase.
  • Rialto Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.82M.
  • Rialto Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q1 2025, selling an estimated $34.1K.
  • Rialto Wealth Management's ten largest holdings make up 40% of its $319M portfolio in Q1 2025.
  • Rialto Wealth Management opened 491 new positions and closed 18 in Q1 2025.
  • Rialto Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Rialto Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.