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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
PTC icon
851
PTC
PTC
$16.2B
$1.03K ﹤0.01%
+6
New +$967
DOC icon
852
Healthpeak Properties
DOC
$14.7B
$1.03K ﹤0.01%
59
-36
-38% -$639
HAS icon
853
Hasbro
HAS
$13.2B
$1.03K ﹤0.01%
+14
New +$883
AGCO icon
854
AGCO
AGCO
$7.25B
$1.03K ﹤0.01%
+10
New +$953
ALLO icon
855
Allogene Therapeutics
ALLO
$687M
$1.03K ﹤0.01%
912
+669
+275% +$889
AAOI icon
856
Applied Optoelectronics
AAOI
$11.7B
$1.03K ﹤0.01%
+40
New +$647
GLPI icon
857
Gaming and Leisure Properties
GLPI
$12.8B
$1.03K ﹤0.01%
22
– –
ALE
858
DELISTED
Allete
ALE
$1.03K ﹤0.01%
+16
New +$1.04K
FLR icon
859
Fluor
FLR
$7.68B
$1.03K ﹤0.01%
+20
New +$798
IRM icon
860
Iron Mountain
IRM
$36.6B
$1.03K ﹤0.01%
10
-13
-57% -$1.23K
SNPS icon
861
Synopsys
SNPS
$79.2B
$1.03K ﹤0.01%
2
-2
-50% -$932
ASB icon
862
Associated Banc-Corp
ASB
$5.87B
$1.02K ﹤0.01%
42
-9
-18% -$203
TDY icon
863
Teledyne Technologies
TDY
$31.8B
$1.02K ﹤0.01%
2
– –
HSIC icon
864
Henry Schein
HSIC
$9.9B
$1.02K ﹤0.01%
+14
New +$964
CASY icon
865
Casey's General Stores
CASY
$30.8B
$1.02K ﹤0.01%
+2
New +$922
KEX icon
866
Kirby Corp
KEX
$6.91B
$1.02K ﹤0.01%
+9
New +$944
THG icon
867
Hanover Insurance
THG
$8.01B
$1.02K ﹤0.01%
+6
New +$1K
LRN icon
868
Stride
LRN
$3.38B
$1.02K ﹤0.01%
7
+3
+75% +$434
CMA
869
DELISTED
Comerica
CMA
$1.01K ﹤0.01%
+17
New +$949
SLB icon
870
SLB Ltd
SLB
$76.6B
$1.01K ﹤0.01%
30
-7
-19% -$243
MIDD icon
871
Middleby
MIDD
$6.07B
$1.01K ﹤0.01%
+7
New +$986
TSCO icon
872
Tractor Supply
TSCO
$17.5B
$1K ﹤0.01%
+19
New +$972
WTRG icon
873
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
27
-17
-39% -$662
HRL icon
874
Hormel Foods
HRL
$13.9B
$999 ﹤0.01%
+33
New +$995
LEN icon
875
Lennar Class A
LEN
$21.1B
$996 ﹤0.01%
9
-8
-47% -$867
33 34
35
36 37

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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 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.