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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
-0.59%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
+$19.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
3
JPM icon
JPMorgan Chase
JPM
+$249K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
826
Tyson Foods
TSN
$20.4B
$511 ﹤0.01%
+8
New +$470
CCL icon
827
Carnival Corporation Ltd
CCL
$39.7B
$508 ﹤0.01%
+26
New +$618
CNP icon
828
CenterPoint Energy
CNP
$26.8B
$508 ﹤0.01%
+14
New +$469
DGX icon
829
Quest Diagnostics
DGX
$26.3B
$508 ﹤0.01%
+3
New +$493
ECL icon
830
Ecolab
ECL
$79.9B
$508 ﹤0.01%
+2
New +$504
SOC icon
831
Sable Offshore Corp
SOC
$911M
$508 ﹤0.01%
+20
New +$512
MPT
832
Medical Properties Trust
MPT
$2.81B
$507 ﹤0.01%
+84
New +$425
SBRA icon
833
Sabra Healthcare REIT
SBRA
$5.37B
$507 ﹤0.01%
+29
New +$489
LRN icon
834
Stride
LRN
$3.43B
$506 ﹤0.01%
+4
New +$506
REVG
835
DELISTED
REV Group
REVG
$506 ﹤0.01%
+16
New +$518
SAFE
836
Safehold
SAFE
$1.15B
$506 ﹤0.01%
+27
New +$474
APA icon
837
APA Corp
APA
$13.2B
$505 ﹤0.01%
+24
New +$527
BRX icon
838
Brixmor Property Group
BRX
$9.32B
$505 ﹤0.01%
+19
New +$505
EXPE icon
839
Expedia Group
EXPE
$37.3B
$505 ﹤0.01%
+3
New +$546
HPP
840
Hudson Pacific Properties
HPP
$779M
$505 ﹤0.01%
+24
New +$502
WHD icon
841
Cactus
WHD
$5.44B
$505 ﹤0.01%
+11
New +$609
ZEUS
842
DELISTED
Olympic Steel
ZEUS
$505 ﹤0.01%
+16
New +$538
PTVE
843
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$505 ﹤0.01%
+28
New +$498
G icon
844
Genpact
G
$5.76B
$504 ﹤0.01%
+10
New +$496
KOP icon
845
Koppers
KOP
$969M
$504 ﹤0.01%
+18
New +$542
UNIT
846
Uniti Group
UNIT
$2.32B
$504 ﹤0.01%
+100
New +$540
JXN icon
847
Jackson Financial
JXN
$8.8B
$503 ﹤0.01%
+6
New +$533
MAA icon
848
Mid-America Apartment Communities
MAA
$15.7B
$503 ﹤0.01%
+3
New +$475
RBA icon
849
RB Global
RBA
$17.5B
$502 ﹤0.01%
+5
New +$477
ESOA icon
850
Energy Services of America
ESOA
$292M
$501 ﹤0.01%
+53
New +$578
32 33
34
35 36

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AFA
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SGCM
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WCP
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FWSM
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TC
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CMP
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Rialto Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rialto Wealth Management held 1,012 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rialto Wealth Management deployed $19.4M of net new capital in Q1 2025, opening 491 new positions and adding to 186 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.82M trimmed.

  • Rialto Wealth Management's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.
  • Rialto Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $5.24M increase.
  • Rialto Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.82M.
  • Rialto Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q1 2025, selling an estimated $34.1K.
  • Rialto Wealth Management's ten largest holdings make up 40% of its $319M portfolio in Q1 2025.
  • Rialto Wealth Management opened 491 new positions and closed 18 in Q1 2025.
  • Rialto Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Rialto Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.