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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
BJ icon
826
BJs Wholesale Club
BJ
$12.4B
$1.08K ﹤0.01%
10
+3
+43% +$342
SANM icon
827
Sanmina
SANM
$10.9B
$1.08K ﹤0.01%
+11
New +$909
BOKF icon
828
BOK Financial
BOKF
$8.73B
$1.07K ﹤0.01%
+11
New +$1.03K
FIX icon
829
Comfort Systems
FIX
$59.8B
$1.07K ﹤0.01%
+2
New +$871
UCB
830
United Community Banks
UCB
$4.29B
$1.07K ﹤0.01%
36
-6
-14% -$167
REYN icon
831
Reynolds Consumer Products
REYN
$5.54B
$1.07K ﹤0.01%
+50
New +$1.13K
GAP
832
The Gap Inc
GAP
$7.43B
$1.07K ﹤0.01%
+49
New +$1.09K
JXN icon
833
Jackson Financial
JXN
$8.88B
$1.07K ﹤0.01%
12
+6
+100% +$486
RVTY icon
834
Revvity
RVTY
$12.8B
$1.06K ﹤0.01%
11
-7
-39% -$660
KNX icon
835
Knight Transportation
KNX
$11.4B
$1.06K ﹤0.01%
24
+2
+9% +$85
RIVN icon
836
Rivian
RIVN
$23.1B
$1.06K ﹤0.01%
77
+18
+31% +$244
TPL icon
837
Texas Pacific Land
TPL
$24.4B
$1.06K ﹤0.01%
+3
New +$1.23K
CHRW icon
838
C.H. Robinson
CHRW
$17.3B
$1.06K ﹤0.01%
11
-3
-21% -$281
AL
839
DELISTED
Air Lease Corp
AL
$1.05K ﹤0.01%
+18
New +$937
MAC icon
840
Macerich
MAC
$6.89B
$1.05K ﹤0.01%
65
+36
+124% +$555
JHG
841
DELISTED
Janus Henderson
JHG
$1.05K ﹤0.01%
+27
New +$951
WAT icon
842
Waters Corp
WAT
$39.4B
$1.05K ﹤0.01%
+3
New +$1.03K
PCAR icon
843
PACCAR
PCAR
$69B
$1.05K ﹤0.01%
11
-23
-68% -$2.13K
ALSN icon
844
Allison Transmission
ALSN
$9.69B
$1.04K ﹤0.01%
11
+6
+120% +$580
WSFS icon
845
WSFS Financial
WSFS
$4.14B
$1.04K ﹤0.01%
+19
New +$987
VMC icon
846
Vulcan Materials
VMC
$36.8B
$1.04K ﹤0.01%
+4
New +$1.03K
ARES icon
847
Ares Management
ARES
$31.2B
$1.04K ﹤0.01%
6
-4
-40% -$633
EFX icon
848
Equifax
EFX
$21.4B
$1.04K ﹤0.01%
+4
New +$1.02K
NXST icon
849
Nexstar Media Group
NXST
$6B
$1.04K ﹤0.01%
+6
New +$983
AKAM icon
850
Akamai
AKAM
$16.6B
$1.04K ﹤0.01%
+13
New +$1.01K
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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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.