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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
JNPR
726
DELISTED
Juniper Networks
JNPR
$1.36K ﹤0.01%
34
+6
+21% +$215
BAH icon
727
Booz Allen Hamilton
BAH
$9.1B
$1.35K ﹤0.01%
13
-2
-13% -$224
LAD icon
728
Lithia Motors
LAD
$8.17B
$1.35K ﹤0.01%
+4
New +$1.24K
AXS icon
729
AXIS Capital
AXS
$7.57B
$1.35K ﹤0.01%
+13
New +$1.29K
EQH icon
730
Equitable Holdings
EQH
$14.1B
$1.35K ﹤0.01%
24
-14
-37% -$720
AUB icon
731
Atlantic Union Bankshares
AUB
$5.96B
$1.35K ﹤0.01%
+43
New +$1.24K
HAL icon
732
Halliburton
HAL
$26.9B
$1.35K ﹤0.01%
+66
New +$1.38K
CINF icon
733
Cincinnati Financial
CINF
$27.3B
$1.34K ﹤0.01%
9
-5
-36% -$716
AR icon
734
Antero Resources
AR
$10.8B
$1.33K ﹤0.01%
+33
New +$1.25K
ABNB icon
735
Airbnb
ABNB
$104B
$1.32K ﹤0.01%
10
+5
+100% +$633
KLG
736
DELISTED
WK Kellogg Co
KLG
$1.32K ﹤0.01%
83
-15
-15% -$261
CATY icon
737
Cathay General Bancorp
CATY
$4.24B
$1.32K ﹤0.01%
+29
New +$1.23K
ADM icon
738
Archer Daniels Midland
ADM
$37.4B
$1.32K ﹤0.01%
25
-7
-22% -$341
LH icon
739
Labcorp
LH
$25.8B
$1.31K ﹤0.01%
5
– –
ODFL icon
740
Old Dominion Freight Line
ODFL
$45.1B
$1.3K ﹤0.01%
+8
New +$1.28K
ALLE icon
741
Allegion
ALLE
$14.4B
$1.3K ﹤0.01%
+9
New +$1.23K
FNB icon
742
FNB Corp
FNB
$6.76B
$1.3K ﹤0.01%
+89
New +$1.2K
NUE icon
743
Nucor
NUE
$62B
$1.3K ﹤0.01%
10
-5
-33% -$584
UNM icon
744
Unum
UNM
$14.2B
$1.29K ﹤0.01%
16
+1
+7% +$79
RMD icon
745
ResMed
RMD
$30.4B
$1.29K ﹤0.01%
+5
New +$1.19K
TMHC
746
DELISTED
Taylor Morrison
TMHC
$1.29K ﹤0.01%
+21
New +$1.22K
SPG icon
747
Simon Property Group
SPG
$72.1B
$1.29K ﹤0.01%
8
+5
+167% +$790
CG icon
748
Carlyle Group
CG
$17.4B
$1.28K ﹤0.01%
25
-21
-46% -$905
ROST icon
749
Ross Stores
ROST
$81.4B
$1.28K ﹤0.01%
+10
New +$1.39K
UHS icon
750
Universal Health Services
UHS
$10.4B
$1.27K ﹤0.01%
7
-1
-13% -$180
28 29
30
31 32

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SGCM
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WCP
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FWSM
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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.