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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
FLO icon
876
Flowers Foods
FLO
$1.55B
$991 ﹤0.01%
+62
New +$1.07K
WTS icon
877
Watts Water Technologies
WTS
$12.7B
$984 ﹤0.01%
+4
New +$900
TNL icon
878
Travel + Leisure Co
TNL
$4.67B
$981 ﹤0.01%
+19
New +$892
TTMI icon
879
TTM Technologies
TTMI
$14.9B
$980 ﹤0.01%
+24
New +$664
VMI icon
880
Valmont Industries
VMI
$9.56B
$980 ﹤0.01%
+3
New +$920
ALNY icon
881
Alnylam Pharmaceuticals
ALNY
$28.6B
$979 ﹤0.01%
+3
New +$830
CMC icon
882
Commercial Metals
CMC
$8.22B
$979 ﹤0.01%
+20
New +$926
UHAL.B icon
883
U-Haul Holding Co Series N
UHAL.B
$12.8B
$979 ﹤0.01%
+18
New +$1K
BAX icon
884
Baxter International
BAX
$14.1B
$969 ﹤0.01%
+32
New +$970
PINS icon
885
Pinterest
PINS
$13.5B
$969 ﹤0.01%
+27
New +$819
AAL icon
886
American Airlines Group
AAL
$10.5B
$965 ﹤0.01%
86
+46
+115% +$493
GTES icon
887
Gates Industrial Corporation Ltd.
GTES
$7.3B
$945 ﹤0.01%
+41
New +$827
MEDP icon
888
Medpace
MEDP
$16.5B
$942 ﹤0.01%
+3
New +$901
CRUS icon
889
Cirrus Logic
CRUS
$6.27B
$939 ﹤0.01%
+9
New +$882
ULTA icon
890
Ulta Beauty
ULTA
$23.5B
$936 ﹤0.01%
+2
New +$827
TTEK icon
891
Tetra Tech
TTEK
$8.98B
$935 ﹤0.01%
+26
New +$865
TPH
892
DELISTED
Tri Pointe Homes
TPH
$927 ﹤0.01%
+29
New +$890
WTW icon
893
Willis Towers Watson
WTW
$32.1B
$920 ﹤0.01%
3
+1
+50% +$310
SNEX icon
894
StoneX
SNEX
$8.01B
$912 ﹤0.01%
23
+7
+44% +$263
Z icon
895
Zillow
Z
$7.67B
$911 ﹤0.01%
+13
New +$876
MKC icon
896
McCormick & Company Non-Voting
MKC
$14.2B
$910 ﹤0.01%
12
– –
ACI icon
897
Albertsons Companies
ACI
$5.89B
$904 ﹤0.01%
42
+18
+75% +$392
DPZ icon
898
Domino's
DPZ
$11.7B
$902 ﹤0.01%
2
+1
+100% +$469
PFSI icon
899
PennyMac Financial
PFSI
$4.02B
$897 ﹤0.01%
+9
New +$872
CADE
900
DELISTED
Cadence Bank
CADE
$896 ﹤0.01%
+28
New +$839
34 35
36
37 38

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SGCM
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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.