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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
(+5.2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.28M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$374K |
| 3 |
JPMorgan Chase
JPM
|
+$249K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
UL Solutions
ULS
$15.8B
| $564 | ﹤0.01% |
+10
| New | +$531 |
|
752
Guidewire Software
GWRE
$14.2B
| $563 | ﹤0.01% |
+3
| New | +$583 |
|
753
RLI Corp
RLI
$5.89B
| $563 | ﹤0.01% |
+7
| New | +$533 |
|
754
Prologis
PLD
$133B
| $559 | ﹤0.01% |
+5
| New | +$578 |
|
755
FTAI Aviation
FTAI
$22.2B
| $556 | ﹤0.01% |
+5
| New | +$591 |
|
756
Liberty Energy
LBRT
$3.25B
| $555 | ﹤0.01% |
+35
| New | +$628 |
|
757
DTE Energy
DTE
$29.1B
| $554 | ﹤0.01% |
+4
| New | +$510 |
|
758
Consolidated Edison
ED
$39.9B
| $553 | ﹤0.01% |
+5
| New | +$490 |
|
759
Evergy
EVRG
$19.2B
| $552 | ﹤0.01% |
+8
| New | +$524 |
|
760
Palomar
PLMR
$3.45B
| $549 | ﹤0.01% |
+4
| New | +$474 |
|
761
Jack Henry & Associates
JKHY
$11.1B
| $548 | ﹤0.01% |
+3
| New | +$524 |
|
762
Spire
SR
$4.85B
| $548 | ﹤0.01% |
+7
| New | +$512 |
|
763
Woodward
WWD
$21.4B
| $548 | ﹤0.01% |
+3
| New | +$555 |
|
764
Cal-Maine
CALM
$3.99B
| $546 | ﹤0.01% |
+6
| New | +$592 |
|
765
Genworth Financial
GNW
$3.71B
| $546 | ﹤0.01% |
+77
| New | +$536 |
|
766
Liberty Live Group Series C
LLYVK
$9.46B
| $546 | ﹤0.01% |
+8
| New | +$571 |
|
767
MGIC Investment
MTG
$6.25B
| $546 | ﹤0.01% |
+22
| New | +$533 |
|
768
Carpenter Technology
CRS
$28.4B
| $544 | ﹤0.01% |
+3
| New | +$578 |
|
769
Life Time Group Holdings
LTH
$9.79B
| $544 | ﹤0.01% |
+18
| New | +$529 |
|
770
Voya Financial
VOYA
$9.19B
| $543 | ﹤0.01% |
+8
| New | +$560 |
|
|
PPL
771
PPL Corp
PPL
$26.7B
| $542 | ﹤0.01% |
+15
| New | +$509 |
|
772
Liberty Media Series C
FWONK
$25.8B
| $541 | ﹤0.01% |
+6
| New | +$556 |
|
773
GoDaddy
GDDY
$11.5B
| $541 | ﹤0.01% |
+3
| New | +$573 |
|
774
The Mosaic Company
MOS
$7.33B
| $541 | ﹤0.01% |
+20
| New | +$529 |
|
775
Murphy Oil
MUR
$4.78B
| $540 | ﹤0.01% |
+19
| New | +$536 |
|
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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.