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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
RL icon
726
Ralph Lauren
RL
$23.6B
$2.12K ﹤0.01%
6
– –
FOXA icon
727
Fox Class A
FOXA
$26.9B
$2.12K ﹤0.01%
29
+4
+16% +$261
BIIB icon
728
Biogen
BIIB
$30.7B
$2.11K ﹤0.01%
12
+3
+33% +$490
CIEN icon
729
Ciena
CIEN
$58.4B
$2.1K ﹤0.01%
9
– –
SNX icon
730
TD Synnex
SNX
$20.2B
$2.1K ﹤0.01%
14
+1
+8% +$153
SANM icon
731
Sanmina
SANM
$10.9B
$2.1K ﹤0.01%
14
– –
HP icon
732
Helmerich & Payne
HP
$3.71B
$2.09K ﹤0.01%
73
+13
+22% +$345
RJF icon
733
Raymond James Financial
RJF
$34B
$2.09K ﹤0.01%
13
+1
+8% +$161
EXPD icon
734
Expeditors International
EXPD
$23.2B
$2.09K ﹤0.01%
14
+6
+75% +$816
VFC icon
735
VF Corp
VFC
$5.89B
$2.06K ﹤0.01%
114
+19
+20% +$308
SJM icon
736
J.M. Smucker
SJM
$12.8B
$2.06K ﹤0.01%
21
+14
+200% +$1.45K
HUM icon
737
Humana
HUM
$46.2B
$2.05K ﹤0.01%
8
– –
NVTS icon
738
Navitas Semiconductor
NVTS
$3.63B
$2.05K ﹤0.01%
287
– –
XPO icon
739
XPO
XPO
$23.7B
$2.04K ﹤0.01%
15
+2
+15% +$272
SPG icon
740
Simon Property Group
SPG
$72.3B
$2.04K ﹤0.01%
11
-4
-27% -$727
TRGP icon
741
Targa Resources
TRGP
$55.1B
$2.03K ﹤0.01%
11
+4
+57% +$674
IQV icon
742
IQVIA
IQV
$39.3B
$2.03K ﹤0.01%
9
+2
+29% +$435
LFUS icon
743
Littelfuse
LFUS
$11.6B
$2.02K ﹤0.01%
8
+1
+14% +$255
SIFY
744
Sify Technologies
SIFY
$1.14B
$2.02K ﹤0.01%
166
– –
AMG icon
745
Affiliated Managers Group
AMG
$9.76B
$2.02K ﹤0.01%
7
+1
+17% +$258
BC icon
746
Brunswick
BC
$5.28B
$2K ﹤0.01%
27
+2
+8% +$136
TTMI icon
747
TTM Technologies
TTMI
$14.5B
$2K ﹤0.01%
29
+2
+7% +$131
SIRI icon
748
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
100
+76
+317% +$1.63K
KIM icon
749
Kimco Realty
KIM
$16.4B
$1.99K ﹤0.01%
98
-36
-27% -$748
INCY icon
750
Incyte
INCY
$24.4B
$1.98K ﹤0.01%
20
+3
+18% +$290
28 29
30
31 32

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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.