RWM

Rialto Wealth Management Portfolio holdings

AUM $358M

2025 Q2 2025 Q1 2024 Q4

This Quarter Return

+7.91%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$358M

AUM Growth

+$39.4M (+12%)

Cap. Flow

+$16.2M

Cap. Flow % of AUM

4.51%

Top 10 Holdings % Top 10 Hldgs %

40.66%

Holding

1,778

New

784

Increased

462

Reduced

249

Closed

Top Buys

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	+$2.67M
2	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	+$2.3M
3	Vanguard Short-Term Corporate Bond ETF VCSH	+$1.83M
4	iShares Core MSCI EAFE ETF IEFA	+$1.51M
5	Avantis International Small Cap Value ETF AVDV	+$1.21M

Top Sells

1	Vanguard Total Bond Market BND	+$1.82M
2	Schwab International Small-Cap Equity ETF SCHC	+$413K
3	JPMorgan Ultra-Short Income ETF JPST	+$376K
4	iShares iBonds 2025 Term High Yield and Income ETF IBHE	+$354K
5	Schwab International Equity ETF SCHF	+$326K

Sector Composition

1	Technology	4.41%
2	Healthcare	1.45%
3	Industrials	1.31%
4	Financials	1.27%
5	Real Estate	0.58%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 Flowers Foods FLO $2.95B	$991	﹤0.01%	+62	New	+$991
877	877 Watts Water Technologies WTS $9.37B	$984	﹤0.01%	+4	New	+$984
878	878 Travel + Leisure Co TNL $4.01B	$981	﹤0.01%	+19	New	+$981
879	879 TTM Technologies TTMI $4.86B	$980	﹤0.01%	+24	New	+$980
880	880 Valmont Industries VMI $7.48B	$980	﹤0.01%	+3	New	+$980
881	881 Alnylam Pharmaceuticals ALNY $61.8B	$979	﹤0.01%	+3	New	+$979
882	882 Commercial Metals CMC $6.56B	$979	﹤0.01%	+20	New	+$979
883	883 U-Haul Holding Co Series N UHAL.B $9.92B	$979	﹤0.01%	+18	New	+$979
884	884 Baxter International BAX $12.3B	$969	﹤0.01%	+32	New	+$969
885	885 Pinterest PINS $23.7B	$969	﹤0.01%	+27	New	+$969
886	886 American Airlines Group AAL $8.57B	$965	﹤0.01%	86 +46	+115%	+$516
887	887 Gates Industrial GTES $6.7B	$945	﹤0.01%	+41	New	+$945
888	888 Medpace MEDP $13.7B	$942	﹤0.01%	+3	New	+$942
889	889 Cirrus Logic CRUS $5.98B	$939	﹤0.01%	+9	New	+$939
890	890 Ulta Beauty ULTA $23.1B	$936	﹤0.01%	+2	New	+$936
891	891 Tetra Tech TTEK $9.47B	$935	﹤0.01%	+26	New	+$935
892	892 Tri Pointe Homes TPH $3.12B	$927	﹤0.01%	+29	New	+$927
893	893 Willis Towers Watson WTW $33.1B	$920	﹤0.01%	3 +1	+50%	+$307
894	894 StoneX SNEX $5.15B	$912	﹤0.01%	10 +3	+43%	+$274
895	895 Zillow Z $21.4B	$911	﹤0.01%	+13	New	+$911
896	896 McCormick & Company Non-Voting MKC $18.6B	$910	﹤0.01%	12	–	–
897	897 Albertsons Companies ACI $10.4B	$904	﹤0.01%	42 +18	+75%	+$387
898	898 Domino's DPZ $15.4B	$902	﹤0.01%	2 +1	+100%	+$451
899	899 PennyMac Financial PFSI $6.41B	$897	﹤0.01%	+9	New	+$897
900	900 Cadence Bank CADE $6.98B	$896	﹤0.01%	+28	New	+$896