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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
FTI icon
901
TechnipFMC
FTI
$27.3B
$896 ﹤0.01%
+26
New +$784
MKSI icon
902
MKS Inc
MKSI
$19.7B
$895 ﹤0.01%
9
+3
+50% +$244
KDP icon
903
Keurig Dr Pepper
KDP
$41.3B
$893 ﹤0.01%
27
-18
-40% -$609
IP icon
904
International Paper
IP
$21.5B
$890 ﹤0.01%
19
+9
+90% +$425
INCY icon
905
Incyte
INCY
$24B
$886 ﹤0.01%
+13
New +$824
AFG icon
906
American Financial Group
AFG
$12.2B
$884 ﹤0.01%
7
-4
-36% -$500
AGX icon
907
Argan
AGX
$8.28B
$882 ﹤0.01%
4
– –
CNP icon
908
CenterPoint Energy
CNP
$26.8B
$882 ﹤0.01%
24
+10
+71% +$371
CIVI
909
DELISTED
Civitas Resources
CIVI
$881 ﹤0.01%
32
+2
+7% +$58
GPI icon
910
Group 1 Automotive
GPI
$3.23B
$874 ﹤0.01%
+2
New +$839
TRGP icon
911
Targa Resources
TRGP
$57.6B
$871 ﹤0.01%
+5
New +$840
RLI icon
912
RLI Corp
RLI
$5.91B
$867 ﹤0.01%
12
+5
+71% +$375
SIGI icon
913
Selective Insurance
SIGI
$5.77B
$867 ﹤0.01%
+10
New +$876
CHD icon
914
Church & Dwight Co
CHD
$24.5B
$865 ﹤0.01%
9
+5
+125% +$493
NSA
915
DELISTED
National Storage Affiliates Trust
NSA
$864 ﹤0.01%
27
+14
+108% +$489
TTD icon
916
Trade Desk
TTD
$8.31B
$864 ﹤0.01%
+12
New +$766
LPX icon
917
Louisiana-Pacific
LPX
$5.31B
$860 ﹤0.01%
+10
New +$889
MTSI icon
918
MACOM Technology Solutions
MTSI
$23B
$860 ﹤0.01%
+6
New +$701
CC icon
919
Chemours
CC
$2.27B
$859 ﹤0.01%
75
+40
+114% +$451
MTZ icon
920
MasTec
MTZ
$20.8B
$853 ﹤0.01%
+5
New +$720
ESAB icon
921
ESAB
ESAB
$5.88B
$844 ﹤0.01%
+7
New +$846
EXPE icon
922
Expedia Group
EXPE
$36.8B
$844 ﹤0.01%
5
+2
+67% +$324
NYT icon
923
New York Times
NYT
$10.4B
$840 ﹤0.01%
+15
New +$795
SPYV icon
924
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$838 ﹤0.01%
16
– –
PIPR icon
925
Piper Sandler
PIPR
$5.26B
$834 ﹤0.01%
+12
New +$748
35 36
37
38 39

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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.