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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 | |
|---|---|---|---|---|---|---|
|
CNR
776
Core Natural Resources Inc
CNR
$4.45B
| $540 | ﹤0.01% |
+7
| New | +$591 |
|
777
Herc Holdings
HRI
$5.61B
| $538 | ﹤0.01% |
+4
| New | +$681 |
|
778
OneMain Financial
OMF
$7.47B
| $538 | ﹤0.01% |
+11
| New | +$583 |
|
779
State Street
STT
$50.7B
| $538 | ﹤0.01% |
+6
| New | +$573 |
|
780
Rocket Lab Corp
RKLB
$51.8B
| $537 | ﹤0.01% |
30
+26
| +650% | +$623 |
|
781
Weatherford International
WFRD
$6.22B
| $536 | ﹤0.01% |
+10
| New | +$634 |
|
782
Dropbox
DBX
$8.12B
| $535 | ﹤0.01% |
+20
| New | +$581 |
|
783
HEICO Corp
HEI
$51.4B
| $535 | ﹤0.01% |
+2
| New | +$487 |
|
784
Kemper
KMPR
$1.68B
| $535 | ﹤0.01% |
+8
| New | +$531 |
|
785
StoneX
SNEX
$7.94B
| $535 | ﹤0.01% |
+16
| New | +$537 |
|
786
International Paper
IP
$22B
| $534 | ﹤0.01% |
+10
| New | +$547 |
|
787
Laureate Education
LAUR
$5.28B
| $532 | ﹤0.01% |
+26
| New | +$502 |
|
788
CME Group
CME
$94.8B
| $531 | ﹤0.01% |
+2
| New | +$493 |
|
789
American Homes 4 Rent
AMH
$12.5B
| $530 | ﹤0.01% |
+14
| New | +$500 |
|
790
Applovin
APP
$116B
| $530 | ﹤0.01% |
+2
| New | +$689 |
|
791
Assured Guaranty
AGO
$3.34B
| $529 | ﹤0.01% |
+6
| New | +$538 |
|
792
Intuitive Machines
LUNR
$2.63B
| $529 | ﹤0.01% |
+71
| New | +$1.12K |
|
793
Albertsons Companies
ACI
$5.83B
| $528 | ﹤0.01% |
+24
| New | +$495 |
|
794
Dover
DOV
$28.4B
| $528 | ﹤0.01% |
+3
| New | +$577 |
|
|
AXON
795
Axon Enterprise
AXON
$46.4B
| $526 | ﹤0.01% |
+1
| New | +$585 |
|
796
CMS Energy
CMS
$22.3B
| $526 | ﹤0.01% |
+7
| New | +$489 |
|
797
First American
FAF
$7.58B
| $526 | ﹤0.01% |
+8
| New | +$507 |
|
798
FirstEnergy
FE
$27.5B
| $526 | ﹤0.01% |
+13
| New | +$518 |
|
799
The GEO Group
GEO
$4.1B
| $526 | ﹤0.01% |
+18
| New | +$516 |
|
800
Argan
AGX
$8.37B
| $525 | ﹤0.01% |
+4
| New | +$558 |
|
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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.