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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
TKR icon
901
Timken Company
TKR
$9.03B
$1.35K ﹤0.01%
16
+1
+7% +$80
UCB
902
United Community Banks
UCB
$4.28B
$1.34K ﹤0.01%
43
+4
+10% +$123
VEEV icon
903
Veeva Systems
VEEV
$37.4B
$1.34K ﹤0.01%
6
-1
-14% -$265
LAD icon
904
Lithia Motors
LAD
$8.26B
$1.33K ﹤0.01%
4
-1
-20% -$318
TDG icon
905
TransDigm Group
TDG
$67.7B
$1.33K ﹤0.01%
+1
New +$1.31K
EXPO icon
906
Exponent
EXPO
$3.24B
$1.32K ﹤0.01%
19
+18
+1,800% +$1.26K
YOLO icon
907
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1.31K ﹤0.01%
397
– –
MAT icon
908
Mattel
MAT
$4.23B
$1.31K ﹤0.01%
66
+6
+10% +$116
CRUS icon
909
Cirrus Logic
CRUS
$6.26B
$1.3K ﹤0.01%
11
+1
+10% +$123
ZM icon
910
Zoom
ZM
$30.6B
$1.29K ﹤0.01%
15
-2
-12% -$168
FWONK icon
911
Liberty Media Series C
FWONK
$25.8B
$1.28K ﹤0.01%
13
+1
+8% +$98
WSFS icon
912
WSFS Financial
WSFS
$4.15B
$1.27K ﹤0.01%
23
+3
+15% +$164
CNP icon
913
CenterPoint Energy
CNP
$26.8B
$1.27K ﹤0.01%
33
+3
+10% +$117
ONTO icon
914
Onto Innovation
ONTO
$15.3B
$1.26K ﹤0.01%
8
+2
+33% +$284
CBSH icon
915
Commerce Bancshares
CBSH
$8.5B
$1.26K ﹤0.01%
24
+13
+118% +$680
DT icon
916
Dynatrace
DT
$14.2B
$1.26K ﹤0.01%
29
-5
-15% -$233
BLD
917
DELISTED
TopBuild
BLD
$1.25K ﹤0.01%
3
+1
+50% +$429
LLYVK icon
918
Liberty Live Group Series C
LLYVK
$9.46B
$1.25K ﹤0.01%
15
– –
GTLS
919
DELISTED
Chart Industries
GTLS
$1.24K ﹤0.01%
6
– –
FORM icon
920
FormFactor
FORM
$9.17B
$1.23K ﹤0.01%
22
– –
SSB icon
921
SouthState Bank Corp
SSB
$10.5B
$1.22K ﹤0.01%
13
-5
-28% -$463
PBF icon
922
PBF Energy
PBF
$7.31B
$1.22K ﹤0.01%
45
+3
+7% +$96
NOV icon
923
NOV
NOV
$7B
$1.22K ﹤0.01%
78
– –
ES icon
924
Eversource Energy
ES
$27.2B
$1.21K ﹤0.01%
18
+2
+13% +$140
CTRA
925
DELISTED
Coterra Energy
CTRA
$1.21K ﹤0.01%
46
-8
-15% -$202
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 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.