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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
+1.53%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
+$25.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
44.99%
Holding
1,821
New
116
Increased
743
Reduced
329
Closed
131

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.64M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.53M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.55M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$629K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.59M 0.38%
47,022
-841
-2% -$28.5K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.57M 0.38%
48,079
+4,471
+10% +$149K
ICE icon
53
Intercontinental Exchange
ICE
$84.1B
$1.48M 0.35%
9,145
-4
-0% -$626
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 0.33%
59,604
+11,230
+23% +$264K
AN icon
55
AutoNation
AN
$7.13B
$1.37M 0.33%
6,633
– –
RTX icon
56
RTX Corp
RTX
$300B
$1.31M 0.31%
7,149
+4
+0.1% +$695
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.27M 0.3%
52,168
-25,358
-33% -$618K
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.24M 0.3%
45,560
-11
-0% -$302
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$1.23M 0.29%
2,004
-12
-0.6% -$7.36K
IBHG icon
60
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$1.23M 0.29%
55,006
+31,629
+135% +$707K
HIW icon
61
Highwoods Properties
HIW
$3.58B
$1.22M 0.29%
47,377
-54
-0.1% -$1.52K
IBHH icon
62
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$1.22M 0.29%
+51,342
New +$1.22M
SYK icon
63
Stryker
SYK
$129B
$1.16M 0.28%
3,290
-72
-2% -$26.2K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.5B
$1.16M 0.28%
4,696
+1,405
+43% +$345K
SHYL icon
65
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$1.08M 0.26%
24,104
-529
-2% -$23.8K
AMGN icon
66
Amgen
AMGN
$220B
$1.08M 0.26%
3,307
+340
+11% +$108K
SHOP icon
67
Shopify
SHOP
$187B
$1.05M 0.25%
6,540
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15B
$1.03M 0.25%
34,255
– –
BND icon
69
Vanguard Total Bond Market
BND
$158B
$972K 0.23%
13,121
-34,059
-72% -$2.53M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$971K 0.23%
12,044
-2,127
-15% -$171K
AVTR icon
71
Avantor
AVTR
$9.04B
$968K 0.23%
84,426
– –
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.1B
$938K 0.22%
17,778
-390
-2% -$20.7K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.2B
$892K 0.21%
12,487
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$883K 0.21%
1,463
-8
-0.5% -$4.79K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$859K 0.21%
8,833
+96
+1% +$9.32K
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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CMP
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Rialto Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rialto Wealth Management held 1,821 positions worth $418M, up 7.9% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rialto Wealth Management deployed $25.5M of net new capital in Q4 2025, opening 116 new positions and adding to 743 existing holdings. Its largest new stake was iShares iBonds 2028 Term High Yield and Income ETF: 51,342 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.53M trimmed.

  • Rialto Wealth Management's largest Q4 2025 buy was iShares iBonds 2028 Term High Yield and Income ETF: 51,342 shares worth $1.22M.
  • Rialto Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2025, an estimated $6.64M increase.
  • Rialto Wealth Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.53M.
  • Rialto Wealth Management fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, selling an estimated $1.55M.
  • Rialto Wealth Management's ten largest holdings make up 45% of its $418M portfolio in Q4 2025.
  • Rialto Wealth Management opened 116 new positions and closed 131 in Q4 2025.
  • Rialto Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $418M.

Based on Rialto Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.