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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
VICI icon
776
VICI Properties
VICI
$29.4B
$1.83K ﹤0.01%
65
+35
+117% +$1.04K
GRMN
777
Garmin
GRMN
$60B
$1.83K ﹤0.01%
9
+1
+13% +$217
WBS icon
778
Webster Financial
WBS
$12.8B
$1.83K ﹤0.01%
29
+2
+7% +$119
WTFC icon
779
Wintrust Financial
WTFC
$10.7B
$1.82K ﹤0.01%
13
+2
+18% +$266
FHN icon
780
First Horizon
FHN
$12.1B
$1.82K ﹤0.01%
76
+10
+15% +$223
FLEX icon
781
Flex
FLEX
$44.8B
$1.81K ﹤0.01%
30
+5
+20% +$309
INDI icon
782
indie Semiconductor
INDI
$854M
$1.81K ﹤0.01%
512
– –
FULC icon
783
Fulcrum Therapeutics
FULC
$297M
$1.8K ﹤0.01%
159
– –
CINF icon
784
Cincinnati Financial
CINF
$27.1B
$1.8K ﹤0.01%
11
+3
+38% +$486
BR icon
785
Broadridge
BR
$19B
$1.79K ﹤0.01%
8
+2
+33% +$456
ABCB icon
786
Ameris Bancorp
ABCB
$5.89B
$1.78K ﹤0.01%
24
+4
+20% +$298
STE icon
787
Steris
STE
$23.1B
$1.77K ﹤0.01%
7
+1
+17% +$251
DDOG icon
788
Datadog
DDOG
$84B
$1.77K ﹤0.01%
13
+1
+8% +$158
AUB icon
789
Atlantic Union Bankshares
AUB
$5.97B
$1.76K ﹤0.01%
50
+4
+9% +$137
TTI icon
790
TETRA Technologies
TTI
$1.26B
$1.76K ﹤0.01%
188
– –
MKSI icon
791
MKS Inc
MKSI
$20.6B
$1.76K ﹤0.01%
11
+1
+10% +$148
SNOW icon
792
Snowflake
SNOW
$115B
$1.75K ﹤0.01%
8
– –
CCK icon
793
Crown Holdings
CCK
$13.1B
$1.75K ﹤0.01%
17
+9
+113% +$877
P
794
Everpure Inc
P
$29.9B
$1.74K ﹤0.01%
26
-2
-7% -$167
FTI icon
795
TechnipFMC
FTI
$27.3B
$1.74K ﹤0.01%
39
+3
+8% +$127
NXPI icon
796
NXP Semiconductors
NXPI
$60.4B
$1.74K ﹤0.01%
8
-1
-11% -$214
R icon
797
Ryder
R
$10.1B
$1.72K ﹤0.01%
9
+1
+13% +$180
BEN icon
798
Franklin Resources
BEN
$17.2B
$1.72K ﹤0.01%
72
+15
+26% +$344
VMC icon
799
Vulcan Materials
VMC
$36.9B
$1.71K ﹤0.01%
6
+1
+20% +$293
BJ icon
800
BJs Wholesale Club
BJ
$12.3B
$1.71K ﹤0.01%
19
+15
+375% +$1.38K
30 31
32
33 34

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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.