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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
DCI icon
926
Donaldson
DCI
$11.4B
$833 ﹤0.01%
+12
New +$807
ONB icon
927
Old National Bancorp
ONB
$10.2B
$833 ﹤0.01%
+39
New +$807
AXTA icon
928
Axalta
AXTA
$8.03B
$832 ﹤0.01%
+28
New +$872
CMS icon
929
CMS Energy
CMS
$22.3B
$832 ﹤0.01%
12
+5
+71% +$356
CRS icon
930
Carpenter Technology
CRS
$27.7B
$830 ﹤0.01%
3
– –
CF icon
931
CF Industries
CF
$17.7B
$828 ﹤0.01%
9
+3
+50% +$256
GTLS
932
DELISTED
Chart Industries
GTLS
$824 ﹤0.01%
5
+2
+67% +$294
DOW icon
933
Dow Inc
DOW
$21.9B
$821 ﹤0.01%
31
-51
-62% -$1.48K
GBCI icon
934
Glacier Bancorp
GBCI
$6.32B
$819 ﹤0.01%
+19
New +$788
PPL
935
PPL Corp
PPL
$26B
$814 ﹤0.01%
24
+9
+60% +$313
PLXS icon
936
Plexus
PLXS
$7.18B
$812 ﹤0.01%
+6
New +$769
SOBO
937
South Bow Corp
SOBO
$7.37B
$804 ﹤0.01%
31
– –
DBX icon
938
Dropbox
DBX
$8.06B
$801 ﹤0.01%
28
+8
+40% +$226
SYF icon
939
Synchrony
SYF
$25.6B
$801 ﹤0.01%
12
-14
-54% -$783
FLEX icon
940
Flex
FLEX
$45.3B
$799 ﹤0.01%
+16
New +$623
TKR icon
941
Timken Company
TKR
$8.92B
$799 ﹤0.01%
+11
New +$748
AMKR icon
942
Amkor Technology
AMKR
$13.5B
$798 ﹤0.01%
+38
New +$701
APAM icon
943
Artisan Partners
APAM
$3.06B
$798 ﹤0.01%
+18
New +$719
CALM icon
944
Cal-Maine
CALM
$3.98B
$798 ﹤0.01%
8
+2
+33% +$191
DTE icon
945
DTE Energy
DTE
$29.1B
$795 ﹤0.01%
6
+2
+50% +$269
ALK icon
946
Alaska Air
ALK
$5.66B
$792 ﹤0.01%
+16
New +$777
PSN icon
947
Parsons
PSN
$5.12B
$790 ﹤0.01%
+11
New +$727
BYD icon
948
Boyd Gaming
BYD
$6.11B
$783 ﹤0.01%
+10
New +$714
FUL icon
949
H.B. Fuller
FUL
$3.18B
$782 ﹤0.01%
+13
New +$717
PBF icon
950
PBF Energy
PBF
$7.26B
$781 ﹤0.01%
+36
New +$684
36 37
38
39 40

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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.