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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
LLYVK icon
776
Liberty Live Group Series C
LLYVK
$9.46B
$1.46K ﹤0.01%
15
– –
FLEX icon
777
Flex
FLEX
$44.8B
$1.45K ﹤0.01%
25
+9
+56% +$478
HAS icon
778
Hasbro
HAS
$13.2B
$1.44K ﹤0.01%
19
+5
+36% +$388
INCY icon
779
Incyte
INCY
$24.4B
$1.44K ﹤0.01%
17
+4
+31% +$316
CPAY icon
780
Corpay
CPAY
$25.7B
$1.44K ﹤0.01%
5
– –
UHS icon
781
Universal Health Services
UHS
$10.5B
$1.43K ﹤0.01%
7
– –
AMG icon
782
Affiliated Managers Group
AMG
$9.76B
$1.43K ﹤0.01%
6
– –
BR icon
783
Broadridge
BR
$19B
$1.43K ﹤0.01%
6
+1
+20% +$249
ELAN icon
784
Elanco Animal Health
ELAN
$11.1B
$1.43K ﹤0.01%
71
+21
+42% +$352
ILMN icon
785
Illumina
ILMN
$28.4B
$1.43K ﹤0.01%
15
– –
SNV
786
DELISTED
Synovus
SNV
$1.42K ﹤0.01%
29
+5
+21% +$256
FTI icon
787
TechnipFMC
FTI
$27.3B
$1.42K ﹤0.01%
36
+10
+38% +$366
AMKR icon
788
Amkor Technology
AMKR
$13.7B
$1.42K ﹤0.01%
50
+12
+32% +$289
JXN icon
789
Jackson Financial
JXN
$8.8B
$1.42K ﹤0.01%
14
+2
+17% +$187
OC icon
790
Owens Corning
OC
$12.4B
$1.42K ﹤0.01%
10
+8
+400% +$1.17K
SCI icon
791
Service Corp International
SCI
$11.6B
$1.42K ﹤0.01%
17
+3
+21% +$239
ALLY icon
792
Ally Financial
ALLY
$13.3B
$1.41K ﹤0.01%
36
+18
+100% +$721
ZM icon
793
Zoom
ZM
$30.6B
$1.4K ﹤0.01%
17
-2
-11% -$156
YOLO icon
794
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1.4K ﹤0.01%
397
– –
AL
795
DELISTED
Air Lease Corp
AL
$1.4K ﹤0.01%
22
+4
+22% +$239
VRSN icon
796
VeriSign
VRSN
$26.6B
$1.4K ﹤0.01%
5
-1
-17% -$279
WTS icon
797
Watts Water Technologies
WTS
$13.1B
$1.4K ﹤0.01%
5
+1
+25% +$268
RRC icon
798
Range Resources
RRC
$8.95B
$1.39K ﹤0.01%
37
+24
+185% +$857
CVSA
799
Covista Inc
CVSA
$4.8B
$1.39K ﹤0.01%
9
– –
JHG
800
DELISTED
Janus Henderson
JHG
$1.38K ﹤0.01%
31
+4
+15% +$173
30 31
32
33 34

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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 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.