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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
GL icon
751
Globe Life
GL
$14.3B
$1.96K ﹤0.01%
14
+2
+17% +$271
UTHR icon
752
United Therapeutics
UTHR
$23.1B
$1.95K ﹤0.01%
4
– –
ELAN icon
753
Elanco Animal Health
ELAN
$11.1B
$1.95K ﹤0.01%
86
+15
+21% +$326
IESC icon
754
IES Holdings
IESC
$15.2B
$1.95K ﹤0.01%
5
– –
CMC icon
755
Commercial Metals
CMC
$8.31B
$1.94K ﹤0.01%
28
+2
+8% +$125
AIZ icon
756
Assurant
AIZ
$14.3B
$1.93K ﹤0.01%
8
+3
+60% +$670
ACI icon
757
Albertsons Companies
ACI
$5.83B
$1.92K ﹤0.01%
112
+68
+155% +$1.21K
HQY icon
758
HealthEquity
HQY
$8.75B
$1.92K ﹤0.01%
21
+17
+425% +$1.63K
SYF icon
759
Synchrony
SYF
$25.6B
$1.92K ﹤0.01%
23
-5
-18% -$382
TXT icon
760
Textron
TXT
$15.4B
$1.92K ﹤0.01%
22
– –
CMA
761
DELISTED
Comerica
CMA
$1.91K ﹤0.01%
22
– –
ALLE icon
762
Allegion
ALLE
$14.4B
$1.91K ﹤0.01%
12
+1
+9% +$167
DGX icon
763
Quest Diagnostics
DGX
$26.3B
$1.91K ﹤0.01%
11
+2
+22% +$364
ABNB icon
764
Airbnb
ABNB
$107B
$1.9K ﹤0.01%
14
+7
+100% +$872
CRS icon
765
Carpenter Technology
CRS
$28.4B
$1.89K ﹤0.01%
6
+3
+100% +$902
FE icon
766
FirstEnergy
FE
$27.5B
$1.88K ﹤0.01%
42
-347
-89% -$15.9K
CHTR icon
767
Charter Communications
CHTR
$18.2B
$1.88K ﹤0.01%
9
+1
+13% +$225
ARW icon
768
Arrow Electronics
ARW
$10.4B
$1.87K ﹤0.01%
17
– –
PCG icon
769
PG&E
PCG
$38.5B
$1.86K ﹤0.01%
116
– –
FNB icon
770
FNB Corp
FNB
$6.75B
$1.86K ﹤0.01%
109
+6
+6% +$98
DE icon
771
Deere & Co
DE
$168B
$1.86K ﹤0.01%
4
+2
+100% +$939
SM icon
772
SM Energy
SM
$6.87B
$1.85K ﹤0.01%
99
-4
-4% -$81
AXTA icon
773
Axalta
AXTA
$8.17B
$1.84K ﹤0.01%
57
+41
+256% +$1.2K
RGA icon
774
Reinsurance Group of America
RGA
$16.1B
$1.83K ﹤0.01%
9
-6
-40% -$1.16K
FSLR icon
775
First Solar
FSLR
$26.9B
$1.83K ﹤0.01%
7
+1
+17% +$252
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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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.