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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
FERG icon
726
Ferguson
FERG
$49.8B
$641 ﹤0.01%
+4
New +$693
CW icon
727
Curtiss-Wright
CW
$25.5B
$635 ﹤0.01%
+2
New +$675
REGN icon
728
Regeneron Pharmaceuticals
REGN
$80.8B
$635 ﹤0.01%
+1
New +$688
PTON icon
729
Peloton Interactive
PTON
$2.49B
$632 ﹤0.01%
100
– –
AIZ icon
730
Assurant
AIZ
$14.3B
$630 ﹤0.01%
+3
New +$626
KMI icon
731
Kinder Morgan
KMI
$68.7B
$628 ﹤0.01%
+22
New +$609
DRI icon
732
Darden Restaurants
DRI
$24.4B
$624 ﹤0.01%
+3
New +$579
RCKT icon
733
Rocket Pharmaceuticals
RCKT
$394M
$607 ﹤0.01%
+91
New +$899
LXRX icon
734
Lexicon Pharmaceuticals
LXRX
$1.1B
$606 ﹤0.01%
+1,313
New +$828
LUV icon
735
Southwest Airlines
LUV
$23B
$605 ﹤0.01%
+18
New +$570
CVSA
736
Covista Inc
CVSA
$4.8B
$604 ﹤0.01%
+6
New +$598
ABNB icon
737
Airbnb
ABNB
$107B
$598 ﹤0.01%
5
+3
+150% +$402
EAT icon
738
Brinker International
EAT
$9.66B
$597 ﹤0.01%
+4
New +$615
STX icon
739
Seagate
STX
$184B
$595 ﹤0.01%
+7
New +$662
TW icon
740
Tradeweb Markets
TW
$21.6B
$594 ﹤0.01%
+4
New +$532
IVOO icon
741
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$593 ﹤0.01%
6
– –
NTRS icon
742
Northern Trust
NTRS
$33.9B
$592 ﹤0.01%
+6
New +$637
MMM icon
743
3M
MMM
$94.3B
$588 ﹤0.01%
+4
New +$588
PYPL icon
744
PayPal
PYPL
$50.5B
$588 ﹤0.01%
9
-73
-89% -$5.69K
MPC icon
745
Marathon Petroleum
MPC
$83.7B
$583 ﹤0.01%
+4
New +$592
LRCX icon
746
Lam Research
LRCX
$390B
$582 ﹤0.01%
+8
New +$630
BHF icon
747
Brighthouse Financial
BHF
$3.5B
$580 ﹤0.01%
+10
New +$559
ENVA icon
748
Enova International
ENVA
$6.29B
$580 ﹤0.01%
+6
New +$618
VG
749
Venture Global Inc
VG
$32.9B
$577 ﹤0.01%
+56
New +$816
KMB icon
750
Kimberly-Clark
KMB
$36.5B
$569 ﹤0.01%
+4
New +$539
28 29
30
31 32

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BI
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AFA
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
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FWSM
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TC
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CMP
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AC
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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.