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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
FTV icon
776
Fortive
FTV
$18.7B
$1.2K ﹤0.01%
23
-2
-8% -$105
DLTR icon
777
Dollar Tree
DLTR
$25.3B
$1.19K ﹤0.01%
+12
New +$1.04K
FHN icon
778
First Horizon
FHN
$12.1B
$1.19K ﹤0.01%
56
-37
-40% -$705
LULU icon
779
lululemon athletica
LULU
$14.4B
$1.19K ﹤0.01%
+5
New +$1.38K
SMR icon
780
NuScale Power
SMR
$4.02B
$1.19K ﹤0.01%
+30
New +$753
IESC icon
781
IES Holdings
IESC
$15.5B
$1.19K ﹤0.01%
4
+1
+33% +$236
TGT icon
782
Target
TGT
$67.5B
$1.18K ﹤0.01%
12
+7
+140% +$672
AMG icon
783
Affiliated Managers Group
AMG
$9.83B
$1.18K ﹤0.01%
+6
New +$1.04K
AMTM
784
Amentum Holdings
AMTM
$6.02B
$1.18K ﹤0.01%
50
+23
+85% +$481
EXR icon
785
Extra Space Storage
EXR
$31.6B
$1.18K ﹤0.01%
+8
New +$1.16K
SNDK
786
Sandisk
SNDK
$179B
$1.18K ﹤0.01%
+26
New +$994
FN icon
787
Fabrinet
FN
$20.1B
$1.18K ﹤0.01%
4
+2
+100% +$446
FOXA icon
788
Fox Class A
FOXA
$26.8B
$1.18K ﹤0.01%
+21
New +$1.11K
WRB icon
789
W.R. Berkley
WRB
$26.6B
$1.18K ﹤0.01%
+16
New +$1.15K
KD icon
790
Kyndryl
KD
$3.04B
$1.18K ﹤0.01%
+28
New +$1.01K
MTD icon
791
Mettler-Toledo International
MTD
$28.6B
$1.18K ﹤0.01%
+1
New +$1.12K
BLDR icon
792
Builders FirstSource
BLDR
$8.09B
$1.17K ﹤0.01%
10
+3
+43% +$346
ABCB icon
793
Ameris Bancorp
ABCB
$5.9B
$1.17K ﹤0.01%
18
-1
-5% -$59
ROG icon
794
Rogers Corp
ROG
$2.39B
$1.17K ﹤0.01%
+17
New +$1.1K
BC icon
795
Brunswick
BC
$5.3B
$1.16K ﹤0.01%
21
-2
-9% -$101
STRL icon
796
Sterling Infrastructure
STRL
$16.7B
$1.15K ﹤0.01%
5
+1
+25% +$175
RITM icon
797
Rithm Capital
RITM
$5.71B
$1.15K ﹤0.01%
+102
New +$1.12K
JEF icon
798
Jefferies Financial Group
JEF
$13.1B
$1.15K ﹤0.01%
21
+4
+24% +$198
SLM icon
799
SLM Corp
SLM
$5.15B
$1.15K ﹤0.01%
35
+18
+106% +$551
WBS icon
800
Webster Financial
WBS
$12.8B
$1.15K ﹤0.01%
21
-32
-60% -$1.59K
30 31
32
33 34

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SGCM
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FWSM
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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.