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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
ZBH icon
801
Zimmer Biomet
ZBH
$18.4B
$1.38K ﹤0.01%
14
-28
-67% -$2.77K
VFC icon
802
VF Corp
VFC
$5.89B
$1.37K ﹤0.01%
95
– –
RMD icon
803
ResMed
RMD
$30.7B
$1.37K ﹤0.01%
5
– –
ALNY icon
804
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.37K ﹤0.01%
3
– –
ROG icon
805
Rogers Corp
ROG
$2.4B
$1.37K ﹤0.01%
17
– –
RIVN icon
806
Rivian
RIVN
$23.2B
$1.37K ﹤0.01%
93
+16
+21% +$214
PFSI icon
807
PennyMac Financial
PFSI
$4.02B
$1.36K ﹤0.01%
11
+2
+22% +$216
CNC icon
808
Centene
CNC
$32.5B
$1.36K ﹤0.01%
38
-480
-93% -$14.5K
NUE icon
809
Nucor
NUE
$62.1B
$1.35K ﹤0.01%
10
– –
AGX icon
810
Argan
AGX
$8.37B
$1.35K ﹤0.01%
5
+1
+25% +$229
AVNT icon
811
Avient
AVNT
$4.19B
$1.35K ﹤0.01%
41
+6
+17% +$209
FIBK icon
812
First Interstate BancSystem
FIBK
$3.58B
$1.34K ﹤0.01%
42
+3
+8% +$93
BOKF icon
813
BOK Financial
BOKF
$8.74B
$1.34K ﹤0.01%
12
+1
+9% +$107
SWX icon
814
Southwest Gas
SWX
$6.67B
$1.33K ﹤0.01%
17
– –
GPN icon
815
Global Payments
GPN
$22.8B
$1.33K ﹤0.01%
16
+14
+700% +$1.18K
IQV icon
816
IQVIA
IQV
$39.3B
$1.33K ﹤0.01%
7
+4
+133% +$727
HP icon
817
Helmerich & Payne
HP
$3.71B
$1.33K ﹤0.01%
60
+58
+2,900% +$1.07K
FSLR icon
818
First Solar
FSLR
$26.9B
$1.32K ﹤0.01%
6
+3
+100% +$576
BEN icon
819
Franklin Resources
BEN
$17.2B
$1.32K ﹤0.01%
57
+10
+21% +$247
ZTS icon
820
Zoetis
ZTS
$30B
$1.32K ﹤0.01%
9
-6
-40% -$907
AES icon
821
AES
AES
$10.5B
$1.32K ﹤0.01%
100
+43
+75% +$559
GTES icon
822
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.32K ﹤0.01%
53
+12
+29% +$298
ACHC icon
823
Acadia Healthcare
ACHC
$2.94B
$1.31K ﹤0.01%
+53
New +$1.18K
CIEN icon
824
Ciena
CIEN
$58.4B
$1.31K ﹤0.01%
9
+4
+80% +$407
DCI icon
825
Donaldson
DCI
$11.4B
$1.31K ﹤0.01%
16
+4
+33% +$302
31 32
33
34 35

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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.