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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
CVSA
801
Covista Inc
CVSA
$4.77B
$1.15K ﹤0.01%
9
+3
+50% +$355
PCG icon
802
PG&E
PCG
$38.5B
$1.14K ﹤0.01%
82
-33
-29% -$537
BBY icon
803
Best Buy
BBY
$17.2B
$1.14K ﹤0.01%
+17
New +$1.16K
CR icon
804
Crane Co
CR
$12.7B
$1.14K ﹤0.01%
+6
New +$996
SCI icon
805
Service Corp International
SCI
$11.7B
$1.14K ﹤0.01%
14
-19
-58% -$1.48K
OSK icon
806
Oshkosh
OSK
$9.53B
$1.14K ﹤0.01%
+10
New +$971
AVNT icon
807
Avient
AVNT
$4.17B
$1.13K ﹤0.01%
35
+7
+25% +$242
LPLA icon
808
LPL Financial
LPLA
$28.2B
$1.13K ﹤0.01%
3
+1
+50% +$350
FIBK icon
809
First Interstate BancSystem
FIBK
$3.59B
$1.12K ﹤0.01%
+39
New +$1.05K
BEN icon
810
Franklin Resources
BEN
$17B
$1.12K ﹤0.01%
+47
New +$969
NJR icon
811
New Jersey Resources
NJR
$5.56B
$1.12K ﹤0.01%
+25
New +$1.17K
VFC icon
812
VF Corp
VFC
$5.82B
$1.12K ﹤0.01%
95
+64
+206% +$793
R icon
813
Ryder
R
$10.1B
$1.11K ﹤0.01%
+7
New +$1.03K
VEL icon
814
Velocity Financial
VEL
$730M
$1.11K ﹤0.01%
+60
New +$1.05K
SPH icon
815
Suburban Propane Partners
SPH
$1.18B
$1.11K ﹤0.01%
60
– –
TPG icon
816
TPG
TPG
$7.89B
$1.1K ﹤0.01%
21
+11
+110% +$528
POR icon
817
Portland General Electric
POR
$5.77B
$1.1K ﹤0.01%
27
+16
+145% +$671
RL icon
818
Ralph Lauren
RL
$23.7B
$1.1K ﹤0.01%
4
+2
+100% +$495
FULC icon
819
Fulcrum Therapeutics
FULC
$289M
$1.09K ﹤0.01%
159
– –
MRSH
820
Marsh
MRSH
$91.4B
$1.09K ﹤0.01%
5
+3
+150% +$677
NXPI icon
821
NXP Semiconductors
NXPI
$60.1B
$1.09K ﹤0.01%
+5
New +$977
ARMK icon
822
Aramark
ARMK
$14.7B
$1.09K ﹤0.01%
26
-39
-60% -$1.45K
MAT icon
823
Mattel
MAT
$4.2B
$1.08K ﹤0.01%
+55
New +$979
AM icon
824
Antero Midstream
AM
$10.2B
$1.08K ﹤0.01%
+57
New +$1.02K
SJM icon
825
J.M. Smucker
SJM
$12.8B
$1.08K ﹤0.01%
11
-6
-35% -$660
31 32
33
34 35

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BI
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AFA
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
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FWSM
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TC
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CMP
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AC
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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.