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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
+5.86%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
+$9.76M
Cap. Flow %
2.52%
Top 10 Hldgs %
43.5%
Holding
1,801
New
99
Increased
813
Reduced
316
Closed
96

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.57M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.79M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.61M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.77M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHF icon
51
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.55M 0.4%
66,481
-717
-1% -$16.7K
ICE icon
52
Intercontinental Exchange
ICE
$84.1B
$1.54M 0.4%
9,149
-1
-0% -$179
HIW icon
53
Highwoods Properties
HIW
$3.58B
$1.51M 0.39%
47,431
-9,923
-17% -$304K
AVDE icon
54
Avantis International Equity ETF
AVDE
$18.5B
$1.48M 0.38%
18,793
-903
-5% -$68.8K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.46M 0.38%
43,608
-5,615
-11% -$177K
AN icon
56
AutoNation
AN
$7.13B
$1.45M 0.37%
6,633
+5,205
+364% +$1.1M
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.31M 0.34%
34,035
+1,747
+5% +$65.2K
JBI icon
58
Janus International
JBI
$769M
$1.28M 0.33%
129,557
+32,877
+34% +$317K
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.27M 0.33%
45,571
– –
SYK icon
60
Stryker
SYK
$129B
$1.24M 0.32%
3,362
-38
-1% -$14.7K
QQQ icon
61
Invesco QQQ Trust
QQQ
$480B
$1.21M 0.31%
2,016
-72
-3% -$41.2K
RTX icon
62
RTX Corp
RTX
$300B
$1.2M 0.31%
7,145
+4
+0.1% +$621
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.15M 0.3%
14,171
-3,852
-21% -$310K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14M 0.29%
48,374
-119,057
-71% -$2.77M
SHYL icon
65
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$1.12M 0.29%
24,633
+9
+0% +$407
AVTR icon
66
Avantor
AVTR
$9.04B
$1.05M 0.27%
84,426
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15B
$1.02M 0.26%
34,255
-1,394
-4% -$40.6K
SHOP icon
68
Shopify
SHOP
$187B
$972K 0.25%
6,540
– –
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.1B
$967K 0.25%
18,168
+636
+4% +$33.6K
VSDM
70
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$963K 0.25%
+12,551
New +$956K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$912K 0.24%
9,936
-16,724
-63% -$1.53M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$877K 0.23%
1,471
– –
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$856K 0.22%
8,737
-9,650
-52% -$937K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$29.2B
$847K 0.22%
12,487
-176
-1% -$11.6K
AMGN icon
75
Amgen
AMGN
$221B
$837K 0.22%
2,967
+6
+0.2% +$1.74K
1 2
3
4 5

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SGCM
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FWSM
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Rialto Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rialto Wealth Management held 1,801 positions worth $388M, up 8.3% from $358M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rialto Wealth Management's Q3 2025 filing shows 99 new, 813 increased, 316 reduced and 96 closed positions. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 33,241 shares worth $1.72M. The largest sale was Vanguard Total Bond Market, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.

  • Rialto Wealth Management's largest Q3 2025 buy was Vanguard Multi-Sector Income Bond ETF: 33,241 shares worth $1.72M.
  • Rialto Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $11.8M increase.
  • Rialto Wealth Management's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $7.61M.
  • Rialto Wealth Management fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2025, selling an estimated $221K.
  • Rialto Wealth Management's ten largest holdings make up 44% of its $388M portfolio in Q3 2025.
  • Rialto Wealth Management opened 99 new positions and closed 96 in Q3 2025.
  • Rialto Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $388M.

Based on Rialto Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.