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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
TWLO icon
826
Twilio
TWLO
$36.6B
$1.3K ﹤0.01%
13
-1
-7% -$113
OSK icon
827
Oshkosh
OSK
$9.59B
$1.3K ﹤0.01%
10
– –
FCN icon
828
FTI Consulting
FCN
$4.18B
$1.29K ﹤0.01%
8
+6
+300% +$997
ORLY icon
829
O'Reilly Automotive
ORLY
$76.3B
$1.29K ﹤0.01%
12
-7
-37% -$704
CPS icon
830
Cooper-Standard Automotive
CPS
$558M
$1.29K ﹤0.01%
35
– –
BWXT icon
831
BWX Technologies
BWXT
$15.6B
$1.29K ﹤0.01%
7
+4
+133% +$644
CR icon
832
Crane Co
CR
$12.7B
$1.29K ﹤0.01%
7
+1
+17% +$189
BNDX icon
833
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.29K ﹤0.01%
26
+1
+4% +$49
AGCO icon
834
AGCO
AGCO
$7.2B
$1.28K ﹤0.01%
12
+2
+20% +$221
VISN
835
Vistance Networks Inc
VISN
$2.52B
$1.28K ﹤0.01%
83
– –
EFX icon
836
Equifax
EFX
$21.4B
$1.28K ﹤0.01%
5
+1
+25% +$251
CTRA
837
DELISTED
Coterra Energy
CTRA
$1.28K ﹤0.01%
54
+35
+184% +$844
CADE
838
DELISTED
Cadence Bank
CADE
$1.28K ﹤0.01%
34
+6
+21% +$216
MTZ icon
839
MasTec
MTZ
$21.9B
$1.28K ﹤0.01%
6
+1
+20% +$183
SLB icon
840
SLB Ltd
SLB
$75B
$1.27K ﹤0.01%
37
+7
+23% +$244
THG icon
841
Hanover Insurance
THG
$7.98B
$1.27K ﹤0.01%
7
+1
+17% +$171
ODFL icon
842
Old Dominion Freight Line
ODFL
$44.9B
$1.27K ﹤0.01%
9
+1
+13% +$153
PBF icon
843
PBF Energy
PBF
$7.31B
$1.27K ﹤0.01%
42
+6
+17% +$157
CINF icon
844
Cincinnati Financial
CINF
$27.1B
$1.26K ﹤0.01%
8
-1
-11% -$152
BIIB icon
845
Biogen
BIIB
$30.7B
$1.26K ﹤0.01%
9
+3
+50% +$406
ASB icon
846
Associated Banc-Corp
ASB
$5.91B
$1.26K ﹤0.01%
49
+7
+17% +$179
FWONK icon
847
Liberty Media Series C
FWONK
$25.8B
$1.25K ﹤0.01%
12
+5
+71% +$507
CRUS icon
848
Cirrus Logic
CRUS
$6.26B
$1.25K ﹤0.01%
10
+1
+11% +$111
TNL icon
849
Travel + Leisure Co
TNL
$4.7B
$1.25K ﹤0.01%
21
+2
+11% +$120
PRU icon
850
Prudential Financial
PRU
$41.8B
$1.25K ﹤0.01%
12
-1
-8% -$105
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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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.