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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
VMI icon
826
Valmont Industries
VMI
$9.53B
$1.61K ﹤0.01%
4
– –
TSCO icon
827
Tractor Supply
TSCO
$18B
$1.6K ﹤0.01%
32
+2
+7% +$108
CATY icon
828
Cathay General Bancorp
CATY
$4.24B
$1.6K ﹤0.01%
33
+2
+6% +$96
VLTO icon
829
Veralto
VLTO
$24B
$1.6K ﹤0.01%
16
-2
-11% -$202
DCI icon
830
Donaldson
DCI
$11.4B
$1.6K ﹤0.01%
18
+2
+13% +$174
CPB icon
831
Campbell Soup
CPB
$6.87B
$1.59K ﹤0.01%
57
-19
-25% -$571
CADE
832
DELISTED
Cadence Bank
CADE
$1.59K ﹤0.01%
37
+3
+9% +$119
IR icon
833
Ingersoll Rand
IR
$33.7B
$1.58K ﹤0.01%
20
-5
-20% -$395
PFSI icon
834
PennyMac Financial
PFSI
$4.02B
$1.58K ﹤0.01%
12
+1
+9% +$127
TSN icon
835
Tyson Foods
TSN
$20.4B
$1.58K ﹤0.01%
27
+12
+80% +$659
ZS icon
836
Zscaler
ZS
$27.3B
$1.57K ﹤0.01%
7
– –
SO icon
837
Southern Company
SO
$107B
$1.57K ﹤0.01%
18
-18
-50% -$1.64K
LYV icon
838
Live Nation Entertainment
LYV
$42.1B
$1.57K ﹤0.01%
11
+1
+10% +$144
AGX icon
839
Argan
AGX
$8.37B
$1.57K ﹤0.01%
5
– –
VOYA icon
840
Voya Financial
VOYA
$9.19B
$1.56K ﹤0.01%
21
+1
+5% +$73
AES icon
841
AES
AES
$10.5B
$1.56K ﹤0.01%
109
+9
+9% +$127
WY icon
842
Weyerhaeuser
WY
$18.4B
$1.56K ﹤0.01%
+66
New +$1.53K
LVS icon
843
Las Vegas Sands
LVS
$29.6B
$1.56K ﹤0.01%
24
+6
+33% +$368
ROG icon
844
Rogers Corp
ROG
$2.4B
$1.56K ﹤0.01%
17
– –
JBHT icon
845
JB Hunt Transport Services
JBHT
$25.2B
$1.55K ﹤0.01%
8
+2
+33% +$343
PRI icon
846
Primerica
PRI
$9.89B
$1.55K ﹤0.01%
6
+3
+100% +$783
RKT icon
847
Rocket Companies
RKT
$38.9B
$1.55K ﹤0.01%
80
+44
+122% +$787
LEN icon
848
Lennar Class A
LEN
$21.2B
$1.54K ﹤0.01%
15
-3
-17% -$362
ALLY icon
849
Ally Financial
ALLY
$13.3B
$1.54K ﹤0.01%
34
-2
-6% -$82
ERAS icon
850
Erasca
ERAS
$6.39B
$1.54K ﹤0.01%
413
– –
32 33
34
35 36

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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.