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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
SWX icon
751
Southwest Gas
SWX
$6.69B
$1.26K ﹤0.01%
+17
New +$1.23K
GDDY icon
752
GoDaddy
GDDY
$11.5B
$1.26K ﹤0.01%
7
+4
+133% +$718
DGX icon
753
Quest Diagnostics
DGX
$26.3B
$1.26K ﹤0.01%
7
+4
+133% +$695
VSH icon
754
Vishay Intertechnology
VSH
$5.39B
$1.25K ﹤0.01%
+79
New +$1.1K
COHR icon
755
Coherent
COHR
$75.1B
$1.25K ﹤0.01%
14
+7
+100% +$504
RGLD icon
756
Royal Gold
RGLD
$19.3B
$1.25K ﹤0.01%
+7
New +$1.24K
GL icon
757
Globe Life
GL
$14.3B
$1.24K ﹤0.01%
10
-6
-38% -$728
LXRX icon
758
Lexicon Pharmaceuticals
LXRX
$1.04B
$1.24K ﹤0.01%
1,313
– –
SNV
759
DELISTED
Synovus
SNV
$1.24K ﹤0.01%
+24
New +$1.1K
WTFC icon
760
Wintrust Financial
WTFC
$10.7B
$1.24K ﹤0.01%
+10
New +$1.15K
BNDX icon
761
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.24K ﹤0.01%
25
+4
+19% +$197
CCK icon
762
Crown Holdings
CCK
$13.2B
$1.24K ﹤0.01%
12
-2
-14% -$190
GEN icon
763
Gen Digital
GEN
$17.4B
$1.24K ﹤0.01%
42
+15
+56% +$410
AVY icon
764
Avery Dennison
AVY
$13.4B
$1.23K ﹤0.01%
+7
New +$1.23K
MTG icon
765
MGIC Investment
MTG
$6.24B
$1.23K ﹤0.01%
44
+22
+100% +$566
SNX icon
766
TD Synnex
SNX
$20.4B
$1.22K ﹤0.01%
9
+5
+125% +$587
LLYVK icon
767
Liberty Live Group Series C
LLYVK
$9.6B
$1.22K ﹤0.01%
15
+7
+88% +$516
BR icon
768
Broadridge
BR
$19.1B
$1.22K ﹤0.01%
5
+3
+150% +$713
WBD icon
769
Warner Bros
WBD
$66.9B
$1.22K ﹤0.01%
+106
New +$989
GPC icon
770
Genuine Parts
GPC
$18.6B
$1.21K ﹤0.01%
+10
New +$1.2K
IT icon
771
Gartner
IT
$11.9B
$1.21K ﹤0.01%
+3
New +$1.25K
CVGI icon
772
Commercial Vehicle Group
CVGI
$150M
$1.21K ﹤0.01%
+730
New +$887
LYV icon
773
Live Nation Entertainment
LYV
$42.6B
$1.21K ﹤0.01%
8
+4
+100% +$551
VOYA icon
774
Voya Financial
VOYA
$9.27B
$1.21K ﹤0.01%
17
+9
+113% +$578
STE icon
775
Steris
STE
$23B
$1.2K ﹤0.01%
+5
New +$1.16K
29 30
31
32 33

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AFA
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SGCM
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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 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.