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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
FNB icon
726
FNB Corp
FNB
$6.75B
$1.66K ﹤0.01%
103
+14
+16% +$223
DT icon
727
Dynatrace
DT
$14.2B
$1.65K ﹤0.01%
34
+3
+10% +$152
IQLT icon
728
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.64K ﹤0.01%
37
– –
JEF icon
729
Jefferies Financial Group
JEF
$13.1B
$1.64K ﹤0.01%
25
+4
+19% +$244
LYV icon
730
Live Nation Entertainment
LYV
$42.1B
$1.63K ﹤0.01%
10
+2
+25% +$316
AUB icon
731
Atlantic Union Bankshares
AUB
$5.97B
$1.62K ﹤0.01%
46
+3
+7% +$102
SANM icon
732
Sanmina
SANM
$10.9B
$1.61K ﹤0.01%
14
+3
+27% +$337
GWRE icon
733
Guidewire Software
GWRE
$14.2B
$1.61K ﹤0.01%
7
– –
ED icon
734
Consolidated Edison
ED
$39.9B
$1.61K ﹤0.01%
16
-11
-41% -$1.1K
CMG icon
735
Chipotle Mexican Grill
CMG
$41.5B
$1.61K ﹤0.01%
41
-28
-41% -$1.26K
WBS icon
736
Webster Financial
WBS
$12.8B
$1.6K ﹤0.01%
27
+6
+29% +$357
WEC icon
737
WEC Energy
WEC
$35.1B
$1.6K ﹤0.01%
14
-6
-30% -$650
EIX icon
738
Edison International
EIX
$26.4B
$1.6K ﹤0.01%
29
-6
-17% -$324
FTNT icon
739
Fortinet
FTNT
$117B
$1.6K ﹤0.01%
19
-5
-21% -$446
CIVI
740
DELISTED
Civitas Resources
CIVI
$1.59K ﹤0.01%
49
+17
+53% +$544
TMHC
741
DELISTED
Taylor Morrison
TMHC
$1.58K ﹤0.01%
24
+3
+14% +$197
BC icon
742
Brunswick
BC
$5.28B
$1.58K ﹤0.01%
25
+4
+19% +$248
LAD icon
743
Lithia Motors
LAD
$8.26B
$1.58K ﹤0.01%
5
+1
+25% +$323
FOXA icon
744
Fox Class A
FOXA
$26.9B
$1.58K ﹤0.01%
25
+4
+19% +$231
ESPR
745
DELISTED
Esperion Therapeutics
ESPR
$1.57K ﹤0.01%
593
– –
OKLO
746
Oklo
OKLO
$8.42B
$1.56K ﹤0.01%
14
+5
+56% +$392
TTMI icon
747
TTM Technologies
TTMI
$14.5B
$1.56K ﹤0.01%
27
+3
+13% +$139
VMI icon
748
Valmont Industries
VMI
$9.53B
$1.55K ﹤0.01%
4
+1
+33% +$364
A icon
749
Agilent Technologies
A
$41.2B
$1.54K ﹤0.01%
12
-52
-81% -$6.28K
VMC icon
750
Vulcan Materials
VMC
$36.9B
$1.54K ﹤0.01%
5
+1
+25% +$284
28 29
30
31 32

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AFA
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SGCM
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WCP
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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.