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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
GEN icon
751
Gen Digital
GEN
$17.5B
$1.53K ﹤0.01%
54
+12
+29% +$359
EQH icon
752
Equitable Holdings
EQH
$14.1B
$1.52K ﹤0.01%
30
+6
+25% +$318
BIPC icon
753
Brookfield Infrastructure
BIPC
$4.85B
$1.52K ﹤0.01%
37
– –
AVT icon
754
Avnet
AVT
$7.92B
$1.52K ﹤0.01%
29
+2
+7% +$108
DLTR icon
755
Dollar Tree
DLTR
$25.2B
$1.51K ﹤0.01%
16
+4
+33% +$428
R icon
756
Ryder
R
$10.1B
$1.51K ﹤0.01%
8
+1
+14% +$180
CMA
757
DELISTED
Comerica
CMA
$1.51K ﹤0.01%
22
+5
+29% +$337
CRWV
758
CoreWeave
CRWV
$49.5B
$1.51K ﹤0.01%
11
– –
EL icon
759
Estee Lauder
EL
$32B
$1.5K ﹤0.01%
17
– –
EXPE icon
760
Expedia Group
EXPE
$37.3B
$1.5K ﹤0.01%
7
+2
+40% +$402
VOYA icon
761
Voya Financial
VOYA
$9.19B
$1.5K ﹤0.01%
20
+3
+18% +$221
FHN icon
762
First Horizon
FHN
$12.1B
$1.49K ﹤0.01%
66
+10
+18% +$222
CMC icon
763
Commercial Metals
CMC
$8.31B
$1.49K ﹤0.01%
26
+6
+30% +$332
CATY icon
764
Cathay General Bancorp
CATY
$4.24B
$1.49K ﹤0.01%
31
+2
+7% +$96
FUBO icon
765
FuboTV Inc
FUBO
$273M
$1.49K ﹤0.01%
30
+19
+173% +$862
CPRT icon
766
Copart
CPRT
$27.5B
$1.49K ﹤0.01%
33
+21
+175% +$990
STE icon
767
Steris
STE
$23.1B
$1.49K ﹤0.01%
6
+1
+20% +$239
AM icon
768
Antero Midstream
AM
$10.1B
$1.48K ﹤0.01%
76
+19
+33% +$343
MTG icon
769
MGIC Investment
MTG
$6.25B
$1.48K ﹤0.01%
52
+8
+18% +$218
EQT icon
770
EQT Corp
EQT
$32.3B
$1.47K ﹤0.01%
27
-9
-25% -$476
ABCB icon
771
Ameris Bancorp
ABCB
$5.89B
$1.47K ﹤0.01%
20
+2
+11% +$141
Z icon
772
Zillow
Z
$7.56B
$1.46K ﹤0.01%
19
+6
+46% +$490
FULC icon
773
Fulcrum Therapeutics
FULC
$297M
$1.46K ﹤0.01%
159
– –
WTFC icon
774
Wintrust Financial
WTFC
$10.7B
$1.46K ﹤0.01%
11
+1
+10% +$132
BLDR icon
775
Builders FirstSource
BLDR
$8.04B
$1.46K ﹤0.01%
12
+2
+20% +$265
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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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.