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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
+7.91%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
+$15.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
461
Reduced
250
Closed
76

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.48M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$376K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$375K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
51
Highwoods Properties
HIW
$3.67B
$1.78M 0.5%
57,354
+37
+0.1% +$1.09K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.71M 0.48%
40,493
+6
+0% +$241
ICE icon
53
Intercontinental Exchange
ICE
$85.2B
$1.68M 0.47%
9,150
+2,928
+47% +$503K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.65M 0.46%
18,120
+7,332
+68% +$632K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.62M 0.45%
48,114
+27,494
+133% +$910K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.3B
$1.59M 0.44%
8,127
– –
IBHF icon
57
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$1.56M 0.44%
67,198
+7,378
+12% +$170K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.55M 0.43%
31,870
-133
-0.4% -$6.42K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.48M 0.41%
49,223
+5
+0% +$142
AVDE icon
60
Avantis International Equity ETF
AVDE
$18.2B
$1.46M 0.41%
19,696
+360
+2% +$25.2K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.45M 0.41%
18,023
-918
-5% -$72.3K
AVMV icon
62
Avantis US Mid Cap Value ETF
AVMV
$741M
$1.44M 0.4%
22,043
+5,517
+33% +$340K
SYK icon
63
Stryker
SYK
$131B
$1.35M 0.38%
3,400
+7
+0.2% +$2.62K
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.34M 0.37%
19,558
+7,504
+62% +$473K
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.24M 0.35%
45,571
-3,164
-6% -$83.4K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.16M 0.32%
32,288
-36
-0.1% -$1.2K
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$1.15M 0.32%
2,088
+2
+0.1% +$995
AVTR icon
68
Avantor
AVTR
$9.25B
$1.14M 0.32%
84,426
– –
SHYL icon
69
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$1.12M 0.31%
24,624
– –
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.06M 0.29%
22,833
+818
+4% +$37.3K
RTX icon
71
RTX Corp
RTX
$292B
$1.04M 0.29%
7,141
+16
+0.2% +$2.13K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1,000K 0.28%
35,649
+15
+0% +$396
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.1B
$926K 0.26%
17,532
+9,820
+127% +$511K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$833K 0.23%
1,471
-2
-0.1% -$1.07K
AMGN icon
75
Amgen
AMGN
$204B
$827K 0.23%
2,961
+2
+0.1% +$567
1 2
3
4 5

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AFA
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SGCM
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Rialto Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rialto Wealth Management held 1,778 positions worth $358M, up 12% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rialto Wealth Management deployed $15.4M of net new capital in Q2 2025, opening 784 new positions and adding to 461 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,102 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.8M trimmed.

  • Rialto Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,102 shares worth $223K.
  • Rialto Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $2.48M increase.
  • Rialto Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.8M.
  • Rialto Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q2 2025, selling an estimated $354K.
  • Rialto Wealth Management's ten largest holdings make up 41% of its $358M portfolio in Q2 2025.
  • Rialto Wealth Management opened 784 new positions and closed 76 in Q2 2025.
  • Rialto Wealth Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Rialto Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.