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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
M icon
876
Macy's
M
$6.68B
$1.43K ﹤0.01%
65
+7
+12% +$143
SBUX icon
877
Starbucks
SBUX
$120B
$1.43K ﹤0.01%
17
+14
+467% +$1.18K
AL
878
DELISTED
Air Lease Corp
AL
$1.41K ﹤0.01%
22
– –
GEN icon
879
Gen Digital
GEN
$17.5B
$1.41K ﹤0.01%
52
-2
-4% -$54
WFRD icon
880
Weatherford International
WFRD
$6.22B
$1.41K ﹤0.01%
18
+5
+38% +$363
GWRE icon
881
Guidewire Software
GWRE
$14.2B
$1.41K ﹤0.01%
7
– –
FAST icon
882
Fastenal
FAST
$59.5B
$1.41K ﹤0.01%
35
-21
-38% -$884
SWKS icon
883
Skyworks Solutions
SWKS
$10.6B
$1.4K ﹤0.01%
22
-4
-15% -$280
AAOI icon
884
Applied Optoelectronics
AAOI
$11.5B
$1.4K ﹤0.01%
40
– –
UNM icon
885
Unum
UNM
$14.3B
$1.4K ﹤0.01%
18
+5
+38% +$382
PTC icon
886
PTC
PTC
$16B
$1.39K ﹤0.01%
8
+2
+33% +$372
PII icon
887
Polaris
PII
$4.07B
$1.39K ﹤0.01%
22
+3
+16% +$198
KHC icon
888
Kraft Heinz
KHC
$30B
$1.38K ﹤0.01%
57
-14
-20% -$348
WTS icon
889
Watts Water Technologies
WTS
$13.1B
$1.38K ﹤0.01%
5
– –
SNA icon
890
Snap-on
SNA
$21.5B
$1.38K ﹤0.01%
4
+1
+33% +$342
ATI icon
891
ATI
ATI
$31B
$1.38K ﹤0.01%
12
+2
+20% +$195
FTAI icon
892
FTAI Aviation
FTAI
$22.2B
$1.38K ﹤0.01%
7
+2
+40% +$341
ASB icon
893
Associated Banc-Corp
ASB
$5.91B
$1.37K ﹤0.01%
53
+4
+8% +$103
SWX icon
894
Southwest Gas
SWX
$6.67B
$1.36K ﹤0.01%
17
– –
VRTX icon
895
Vertex Pharmaceuticals
VRTX
$126B
$1.36K ﹤0.01%
3
+2
+200% +$862
DASH icon
896
DoorDash
DASH
$93.7B
$1.36K ﹤0.01%
6
-2
-25% -$469
SITC icon
897
SITE Centers
SITC
$165M
$1.35K ﹤0.01%
+211
New +$1.59K
AM icon
898
Antero Midstream
AM
$10.1B
$1.35K ﹤0.01%
76
– –
DBI icon
899
Designer Brands
DBI
$333M
$1.35K ﹤0.01%
182
– –
GPC icon
900
Genuine Parts
GPC
$18.7B
$1.35K ﹤0.01%
11
-1
-8% -$129
34 35
36
37 38

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BI
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AFA
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SGCM
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WCP
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FWSM
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TC
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CMP
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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.