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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
-0.59%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$15.8M
(+5.2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$8.48M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.28M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$374K |
| 3 |
JPMorgan Chase
JPM
|
+$249K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$201K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.06% |
| 2 | Healthcare | 1.78% |
| 3 | Industrials | 1.23% |
| 4 | Financials | 1.15% |
| 5 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
KLX Energy Services
KLXE
$42.3M
| $490 | ﹤0.01% |
+140
| New | +$670 |
|
|
MRSH
877
Marsh
MRSH
$91.5B
| $489 | ﹤0.01% |
+2
| New | +$454 |
|
|
VTLE
878
DELISTED
Vital Energy
VTLE
| $489 | ﹤0.01% |
+23
| New | +$667 |
|
|
BERY
879
DELISTED
Berry Global Group, Inc.
BERY
| $489 | ﹤0.01% |
+7
| New | +$486 |
|
880
Peabody Energy
BTU
$2.9B
| $488 | ﹤0.01% |
+36
| New | +$579 |
|
881
FedEx
FDX
$75.4B
| $488 | ﹤0.01% |
+2
| New | +$518 |
|
882
SIGA Technologies
SIGA
$219M
| $488 | ﹤0.01% |
+89
| New | +$527 |
|
883
IonQ
IONQ
$16.6B
| $486 | ﹤0.01% |
+22
| New | +$713 |
|
884
Onto Innovation
ONTO
$15.3B
| $486 | ﹤0.01% |
+4
| New | +$674 |
|
885
Tronox
TROX
$1.04B
| $486 | ﹤0.01% |
+69
| New | +$594 |
|
886
Broadridge
BR
$19B
| $485 | ﹤0.01% |
+2
| New | +$471 |
|
887
Kodiak Gas Services
KGS
$6.05B
| $485 | ﹤0.01% |
+13
| New | +$554 |
|
888
Olin
OLN
$2.12B
| $485 | ﹤0.01% |
+20
| New | +$563 |
|
889
Planet Fitness
PLNT
$3.96B
| $484 | ﹤0.01% |
+5
| New | +$503 |
|
890
Ring Energy
REI
$339M
| $483 | ﹤0.01% |
+420
| New | +$548 |
|
|
TEM
891
Tempus AI
TEM
$9.39B
| $483 | ﹤0.01% |
+10
| New | +$540 |
|
|
BRY
892
DELISTED
Berry Corp
BRY
| $482 | ﹤0.01% |
+150
| New | +$615 |
|
893
VF Corp
VFC
$5.89B
| $482 | ﹤0.01% |
+31
| New | +$687 |
|
894
MKS Inc
MKSI
$20.6B
| $481 | ﹤0.01% |
+6
| New | +$606 |
|
895
Vornado Realty Trust
VNO
$7.38B
| $481 | ﹤0.01% |
+13
| New | +$523 |
|
896
Atkore
ATKR
$3.16B
| $480 | ﹤0.01% |
+8
| New | +$571 |
|
897
Coeur Mining
CDE
$17.9B
| $480 | ﹤0.01% |
+81
| New | +$500 |
|
898
Pitney Bowes
PBI
$2.39B
| $480 | ﹤0.01% |
+53
| New | +$480 |
|
899
SM Energy
SM
$6.92B
| $480 | ﹤0.01% |
+16
| New | +$574 |
|
900
Allison Transmission
ALSN
$9.82B
| $479 | ﹤0.01% |
+5
| New | +$531 |
|
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Rialto Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rialto Wealth Management held 1,012 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Rialto Wealth Management deployed $19.4M of net new capital in Q1 2025, opening 491 new positions and adding to 186 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.82M trimmed.
- Rialto Wealth Management's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.
- Rialto Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $5.24M increase.
- Rialto Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.82M.
- Rialto Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q1 2025, selling an estimated $34.1K.
- Rialto Wealth Management's ten largest holdings make up 40% of its $319M portfolio in Q1 2025.
- Rialto Wealth Management opened 491 new positions and closed 18 in Q1 2025.
- Rialto Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $319M.
Based on Rialto Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.