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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
CCL icon
851
Carnival Corporation Ltd
CCL
$39.7B
$1.24K ﹤0.01%
43
+21
+95% +$634
MDB icon
852
MongoDB
MDB
$32.1B
$1.24K ﹤0.01%
4
+1
+33% +$257
CVGI icon
853
Commercial Vehicle Group
CVGI
$147M
$1.24K ﹤0.01%
730
– –
MKSI icon
854
MKS Inc
MKSI
$20.6B
$1.24K ﹤0.01%
10
+1
+11% +$107
PODD icon
855
Insulet
PODD
$9.79B
$1.24K ﹤0.01%
4
+3
+300% +$940
MTD icon
856
Mettler-Toledo International
MTD
$28.6B
$1.23K ﹤0.01%
1
– –
NBR icon
857
Nabors Industries
NBR
$1.21B
$1.23K ﹤0.01%
+30
New +$1.07K
UCB
858
United Community Banks
UCB
$4.28B
$1.22K ﹤0.01%
39
+3
+8% +$95
FAF icon
859
First American
FAF
$7.58B
$1.22K ﹤0.01%
19
+12
+171% +$757
GAP
860
The Gap Inc
GAP
$7.37B
$1.22K ﹤0.01%
57
+8
+16% +$173
PTC icon
861
PTC
PTC
$16B
$1.22K ﹤0.01%
6
– –
TERN
862
DELISTED
Terns Pharmaceuticals
TERN
$1.22K ﹤0.01%
162
– –
YUM icon
863
Yum! Brands
YUM
$41.1B
$1.22K ﹤0.01%
8
+3
+60% +$442
COLB icon
864
Columbia Banking Systems
COLB
$8.84B
$1.21K ﹤0.01%
47
+14
+42% +$356
CTSH icon
865
Cognizant
CTSH
$26B
$1.21K ﹤0.01%
18
-3
-14% -$217
TPG icon
866
TPG
TPG
$7.86B
$1.21K ﹤0.01%
21
– –
GTLS
867
DELISTED
Chart Industries
GTLS
$1.2K ﹤0.01%
6
+1
+20% +$190
ALEC icon
868
Alector
ALEC
$199M
$1.19K ﹤0.01%
403
– –
LRN icon
869
Stride
LRN
$3.43B
$1.19K ﹤0.01%
8
+1
+14% +$147
CC icon
870
Chemours
CC
$2.37B
$1.19K ﹤0.01%
75
– –
HRL icon
871
Hormel Foods
HRL
$13.8B
$1.19K ﹤0.01%
48
+15
+45% +$415
NXST icon
872
Nexstar Media Group
NXST
$5.97B
$1.19K ﹤0.01%
6
– –
MAC icon
873
Macerich
MAC
$6.92B
$1.18K ﹤0.01%
65
– –
CSGP icon
874
CoStar Group
CSGP
$12.3B
$1.18K ﹤0.01%
14
+8
+133% +$707
AGEN
875
Agenus
AGEN
$290M
$1.18K ﹤0.01%
305
– –
33 34
35
36 37

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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.