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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
JXN icon
801
Jackson Financial
JXN
$8.8B
$1.71K ﹤0.01%
16
+2
+14% +$199
FICO icon
802
Fair Isaac
FICO
$22.5B
$1.69K ﹤0.01%
+1
New +$1.72K
IQLT icon
803
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.68K ﹤0.01%
37
– –
BIPC icon
804
Brookfield Infrastructure
BIPC
$4.85B
$1.68K ﹤0.01%
37
– –
JEF icon
805
Jefferies Financial Group
JEF
$13.1B
$1.67K ﹤0.01%
27
+2
+8% +$115
VNT icon
806
Vontier
VNT
$4.74B
$1.67K ﹤0.01%
45
+1
+2% +$38
RPM icon
807
RPM International
RPM
$15B
$1.66K ﹤0.01%
16
-1
-6% -$108
FIS icon
808
Fidelity National Information Services
FIS
$22.1B
$1.66K ﹤0.01%
25
+17
+213% +$1.12K
BOKF icon
809
BOK Financial
BOKF
$8.74B
$1.66K ﹤0.01%
14
+2
+17% +$224
CASY icon
810
Casey's General Stores
CASY
$30.9B
$1.66K ﹤0.01%
3
– –
EXE
811
Expand Energy Corp
EXE
$21.5B
$1.66K ﹤0.01%
15
+10
+200% +$1.11K
TMHC
812
DELISTED
Taylor Morrison
TMHC
$1.65K ﹤0.01%
28
+4
+17% +$245
HAS icon
813
Hasbro
HAS
$13.2B
$1.64K ﹤0.01%
20
+1
+5% +$78
UFPI icon
814
UFP Industries
UFPI
$5.19B
$1.64K ﹤0.01%
18
+13
+260% +$1.19K
SCI icon
815
Service Corp International
SCI
$11.6B
$1.64K ﹤0.01%
21
+4
+24% +$320
AVY icon
816
Avery Dennison
AVY
$13.4B
$1.64K ﹤0.01%
9
+4
+80% +$692
MTG icon
817
MGIC Investment
MTG
$6.25B
$1.64K ﹤0.01%
56
+4
+8% +$112
OSK icon
818
Oshkosh
OSK
$9.59B
$1.63K ﹤0.01%
13
+3
+30% +$386
A icon
819
Agilent Technologies
A
$41.2B
$1.63K ﹤0.01%
12
– –
VISN
820
Vistance Networks Inc
VISN
$2.52B
$1.63K ﹤0.01%
90
+7
+8% +$121
NBR icon
821
Nabors Industries
NBR
$1.21B
$1.63K ﹤0.01%
30
– –
NXST icon
822
Nexstar Media Group
NXST
$5.97B
$1.63K ﹤0.01%
8
+2
+33% +$391
KNX icon
823
Knight Transportation
KNX
$11.4B
$1.62K ﹤0.01%
31
+9
+41% +$422
RBLX icon
824
Roblox
RBLX
$27B
$1.62K ﹤0.01%
20
– –
JHG
825
DELISTED
Janus Henderson
JHG
$1.62K ﹤0.01%
34
+3
+10% +$133
31 32
33
34 35

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SGCM
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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.