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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 | |
|---|---|---|---|---|---|---|
|
SEI
901
Solaris Energy Infrastructure
SEI
$3.55B
| $479 | ﹤0.01% |
+22
| New | +$610 |
|
902
Ingevity
NGVT
$2.68B
| $476 | ﹤0.01% |
+12
| New | +$531 |
|
903
Wabash National
WNC
$527M
| $476 | ﹤0.01% |
+43
| New | +$578 |
|
904
Tenaya Therapeutics
TNYA
$163M
| $475 | ﹤0.01% |
+833
| New | +$822 |
|
905
TPG
TPG
$7.86B
| $475 | ﹤0.01% |
+10
| New | +$583 |
|
906
Chemours
CC
$2.37B
| $474 | ﹤0.01% |
+35
| New | +$581 |
|
907
Dream Finders Homes
DFH
$1.36B
| $474 | ﹤0.01% |
+21
| New | +$491 |
|
|
HEES
908
DELISTED
H&E Equipment Services
HEES
| $474 | ﹤0.01% |
+5
| New | +$435 |
|
|
VISN
909
Vistance Networks Inc
VISN
$2.52B
| $473 | ﹤0.01% |
+89
| New | +$473 |
|
910
AES
AES
$10.5B
| $472 | ﹤0.01% |
+38
| New | +$440 |
|
|
NINE
911
DELISTED
Nine Energy Service
NINE
| $472 | ﹤0.01% |
+417
| New | +$512 |
|
912
Warner Music
WMG
$13.8B
| $471 | ﹤0.01% |
+15
| New | +$487 |
|
913
Century Communities
CCS
$2.03B
| $470 | ﹤0.01% |
+7
| New | +$506 |
|
914
Murphy USA
MUSA
$9.61B
| $470 | ﹤0.01% |
+1
| New | +$475 |
|
915
Beazer Homes USA
BZH
$907M
| $469 | ﹤0.01% |
+23
| New | +$552 |
|
916
CF Industries
CF
$17.3B
| $469 | ﹤0.01% |
+6
| New | +$503 |
|
917
Equity Lifestyle Properties
ELS
$12.6B
| $467 | ﹤0.01% |
+7
| New | +$467 |
|
918
GATX Corp
GATX
$6.27B
| $466 | ﹤0.01% |
+3
| New | +$478 |
|
919
LGI Homes
LGIH
$1.4B
| $466 | ﹤0.01% |
+7
| New | +$565 |
|
|
WCC
920
WESCO International
WCC
$17.7B
| $466 | ﹤0.01% |
+3
| New | +$537 |
|
921
KB Home
KBH
$3.59B
| $465 | ﹤0.01% |
+8
| New | +$509 |
|
922
MP Materials
MP
$9.1B
| $464 | ﹤0.01% |
+19
| New | +$442 |
|
923
Manitowoc
MTW
$675M
| $464 | ﹤0.01% |
+54
| New | +$526 |
|
924
Compass
COMP
$9.4B
| $463 | ﹤0.01% |
+53
| New | +$420 |
|
925
Allient
ALNT
$1.92B
| $462 | ﹤0.01% |
+21
| New | +$521 |
|
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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.