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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
AIZ icon
901
Assurant
AIZ
$14.3B
$1.08K ﹤0.01%
5
-2
-29% -$406
NI icon
902
NiSource
NI
$20.4B
$1.08K ﹤0.01%
25
+6
+32% +$248
TTI icon
903
TETRA Technologies
TTI
$1.26B
$1.08K ﹤0.01%
188
– –
SLM icon
904
SLM Corp
SLM
$5.15B
$1.08K ﹤0.01%
39
+4
+11% +$125
SMR icon
905
NuScale Power
SMR
$4.03B
$1.08K ﹤0.01%
30
– –
WSFS icon
906
WSFS Financial
WSFS
$4.15B
$1.08K ﹤0.01%
20
+1
+5% +$56
PSN icon
907
Parsons
PSN
$5.08B
$1.08K ﹤0.01%
13
+2
+18% +$155
CF icon
908
CF Industries
CF
$17.3B
$1.08K ﹤0.01%
12
+3
+33% +$267
TGT icon
909
Target
TGT
$68B
$1.08K ﹤0.01%
12
– –
POST icon
910
Post Holdings
POST
$3.57B
$1.07K ﹤0.01%
10
+6
+150% +$644
GBCI icon
911
Glacier Bancorp
GBCI
$6.35B
$1.07K ﹤0.01%
22
+3
+16% +$141
TTEK icon
912
Tetra Tech
TTEK
$9.07B
$1.07K ﹤0.01%
32
+6
+23% +$218
HSIC icon
913
Henry Schein
HSIC
$9.82B
$1.06K ﹤0.01%
16
+2
+14% +$138
LII icon
914
Lennox International
LII
$15.2B
$1.06K ﹤0.01%
2
+1
+100% +$584
MAS icon
915
Masco
MAS
$15.3B
$1.06K ﹤0.01%
15
+11
+275% +$774
PPG icon
916
PPG Industries
PPG
$26.6B
$1.05K ﹤0.01%
10
-5
-33% -$556
J icon
917
Jacobs Solutions
J
$17B
$1.05K ﹤0.01%
7
+2
+40% +$287
ALK icon
918
Alaska Air
ALK
$5.58B
$1.05K ﹤0.01%
21
+5
+31% +$278
RLI icon
919
RLI Corp
RLI
$5.89B
$1.04K ﹤0.01%
16
+4
+33% +$271
NTNX icon
920
Nutanix
NTNX
$16.9B
$1.04K ﹤0.01%
14
+9
+180% +$661
PIPR icon
921
Piper Sandler
PIPR
$5.29B
$1.04K ﹤0.01%
12
– –
M icon
922
Macy's
M
$6.68B
$1.04K ﹤0.01%
58
+50
+625% +$708
SNA icon
923
Snap-on
SNA
$21.5B
$1.04K ﹤0.01%
3
+1
+50% +$327
AAOI icon
924
Applied Optoelectronics
AAOI
$11.5B
$1.04K ﹤0.01%
40
– –
NOV icon
925
NOV
NOV
$7B
$1.03K ﹤0.01%
78
+23
+42% +$297
35 36
37
38 39

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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.