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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
TDY icon
851
Teledyne Technologies
TDY
$32B
$1.53K ﹤0.01%
3
– –
ACM icon
852
Aecom
ACM
$9.75B
$1.53K ﹤0.01%
16
-3
-16% -$353
MTZ icon
853
MasTec
MTZ
$21.9B
$1.52K ﹤0.01%
7
+1
+17% +$210
WAT icon
854
Waters Corp
WAT
$39.9B
$1.52K ﹤0.01%
4
+1
+33% +$368
MOS icon
855
The Mosaic Company
MOS
$7.33B
$1.52K ﹤0.01%
63
-8
-11% -$215
RRC icon
856
Range Resources
RRC
$8.95B
$1.52K ﹤0.01%
43
+6
+16% +$223
CCI icon
857
Crown Castle
CCI
$32.2B
$1.51K ﹤0.01%
17
+12
+240% +$1.1K
LXRX icon
858
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.51K ﹤0.01%
1,313
– –
LH icon
859
Labcorp
LH
$25.9B
$1.51K ﹤0.01%
6
-1
-14% -$266
SF
860
Stifel
SF
$12.6B
$1.5K ﹤0.01%
18
+3
+20% +$240
LUMN icon
861
Lumen
LUMN
$6.44B
$1.5K ﹤0.01%
193
+30
+18% +$247
MLI icon
862
Mueller Industries
MLI
$15.2B
$1.49K ﹤0.01%
26
+4
+18% +$215
FTV icon
863
Fortive
FTV
$18.6B
$1.49K ﹤0.01%
27
+15
+125% +$778
BALL icon
864
Ball Corp
BALL
$16.8B
$1.48K ﹤0.01%
28
+22
+367% +$1.08K
TNL icon
865
Travel + Leisure Co
TNL
$4.7B
$1.48K ﹤0.01%
21
– –
CG icon
866
Carlyle Group
CG
$17.2B
$1.48K ﹤0.01%
25
-10
-29% -$568
CR icon
867
Crane Co
CR
$12.7B
$1.48K ﹤0.01%
8
+1
+14% +$186
BBY icon
868
Best Buy
BBY
$17.3B
$1.47K ﹤0.01%
22
– –
TPG icon
869
TPG
TPG
$7.86B
$1.47K ﹤0.01%
23
+2
+10% +$118
AGCO icon
870
AGCO
AGCO
$7.2B
$1.46K ﹤0.01%
14
+2
+17% +$213
NYT icon
871
New York Times
NYT
$10.2B
$1.46K ﹤0.01%
21
+3
+17% +$186
FIBK icon
872
First Interstate BancSystem
FIBK
$3.58B
$1.45K ﹤0.01%
42
– –
SNV
873
DELISTED
Synovus
SNV
$1.45K ﹤0.01%
29
– –
RMD icon
874
ResMed
RMD
$30.7B
$1.45K ﹤0.01%
6
+1
+20% +$256
WU icon
875
Western Union
WU
$2.21B
$1.44K ﹤0.01%
155
+75
+94% +$662
33 34
35
36 37

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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.