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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
PVH icon
876
PVH
PVH
$4.04B
$1.17K ﹤0.01%
14
+4
+40% +$314
TRGP icon
877
Targa Resources
TRGP
$55.1B
$1.17K ﹤0.01%
7
+2
+40% +$333
CNP icon
878
CenterPoint Energy
CNP
$26.8B
$1.16K ﹤0.01%
30
+6
+25% +$227
RITM icon
879
Rithm Capital
RITM
$5.69B
$1.16K ﹤0.01%
102
– –
LPX icon
880
Louisiana-Pacific
LPX
$5.49B
$1.16K ﹤0.01%
13
+3
+30% +$277
PPL
881
PPL Corp
PPL
$26.7B
$1.15K ﹤0.01%
31
+7
+29% +$251
AEE icon
882
Ameren
AEE
$30.1B
$1.15K ﹤0.01%
11
+7
+175% +$699
MOH icon
883
Molina Healthcare
MOH
$10.3B
$1.15K ﹤0.01%
6
+5
+500% +$920
ES icon
884
Eversource Energy
ES
$27.2B
$1.14K ﹤0.01%
16
+4
+33% +$262
LITE icon
885
Lumentum
LITE
$69.3B
$1.14K ﹤0.01%
7
– –
ALB icon
886
Albemarle
ALB
$15.5B
$1.14K ﹤0.01%
14
+4
+40% +$309
SF
887
Stifel
SF
$12.6B
$1.14K ﹤0.01%
15
+4
+36% +$299
CGNX icon
888
Cognex
CGNX
$11.3B
$1.13K ﹤0.01%
25
+3
+14% +$121
LKQ icon
889
LKQ Corp
LKQ
$6.29B
$1.13K ﹤0.01%
37
-7
-16% -$230
EDIT icon
890
Editas Medicine
EDIT
$442M
$1.13K ﹤0.01%
325
– –
TKR icon
891
Timken Company
TKR
$9.03B
$1.13K ﹤0.01%
15
+4
+36% +$309
SPH icon
892
Suburban Propane Partners
SPH
$1.18B
$1.12K ﹤0.01%
60
– –
BXP icon
893
Boston Properties
BXP
$11.1B
$1.12K ﹤0.01%
15
-7
-32% -$494
DECK icon
894
Deckers Outdoor
DECK
$13.3B
$1.12K ﹤0.01%
11
+9
+450% +$982
MLI icon
895
Mueller Industries
MLI
$15.2B
$1.11K ﹤0.01%
22
+8
+57% +$367
PII icon
896
Polaris
PII
$4.07B
$1.1K ﹤0.01%
19
– –
MMS icon
897
Maximus
MMS
$3.1B
$1.1K ﹤0.01%
12
+1
+9% +$81
FLR icon
898
Fluor
FLR
$7.96B
$1.09K ﹤0.01%
26
+6
+30% +$276
ULTA icon
899
Ulta Beauty
ULTA
$24.3B
$1.09K ﹤0.01%
2
– –
TPH
900
DELISTED
Tri Pointe Homes
TPH
$1.09K ﹤0.01%
32
+3
+10% +$102
34 35
36
37 38

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AFA
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SGCM
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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.