We are live on ! Find out more
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
NYT icon
926
New York Times
NYT
$10.2B
$1.03K ﹤0.01%
18
+3
+20% +$171
AIG icon
927
American International
AIG
$41.3B
$1.02K ﹤0.01%
13
-23
-64% -$1.84K
AGO icon
928
Assured Guaranty
AGO
$3.34B
$1.02K ﹤0.01%
12
+8
+200% +$665
LNT icon
929
Alliant Energy
LNT
$18B
$1.01K ﹤0.01%
15
+4
+36% +$258
UNM icon
930
Unum
UNM
$14.3B
$1.01K ﹤0.01%
13
-3
-19% -$225
MAT icon
931
Mattel
MAT
$4.23B
$1.01K ﹤0.01%
60
+5
+9% +$91
SBH icon
932
Sally Beauty Holdings
SBH
$1.58B
$1.01K ﹤0.01%
62
– –
SNEX icon
933
StoneX
SNEX
$7.94B
$1.01K ﹤0.01%
23
– –
TE
934
T1 Energy
TE
$1.63B
$1.01K ﹤0.01%
463
– –
KTOS icon
935
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.01K ﹤0.01%
11
+4
+57% +$256
RGLD icon
936
Royal Gold
RGLD
$19.5B
$1K ﹤0.01%
5
-2
-29% -$346
LUMN icon
937
Lumen
LUMN
$6.44B
$998 ﹤0.01%
163
+138
+552% +$662
WRB icon
938
W.R. Berkley
WRB
$26.6B
$997 ﹤0.01%
13
-3
-19% -$214
ALV icon
939
Autoliv
ALV
$9B
$988 ﹤0.01%
8
+2
+33% +$239
BELFB
940
Bel Fuse Inc Class B
BELFB
$4.21B
$988 ﹤0.01%
7
– –
MATV icon
941
Mativ Holdings
MATV
$711M
$984 ﹤0.01%
87
– –
EXPD icon
942
Expeditors International
EXPD
$23.2B
$981 ﹤0.01%
8
+3
+60% +$357
GLPI icon
943
Gaming and Leisure Properties
GLPI
$12.8B
$979 ﹤0.01%
21
-1
-5% -$47
VICI icon
944
VICI Properties
VICI
$29.4B
$979 ﹤0.01%
+30
New +$989
INGR icon
945
Ingredion
INGR
$6.58B
$977 ﹤0.01%
8
-5
-38% -$644
CLF icon
946
Cleveland-Cliffs
CLF
$6.99B
$976 ﹤0.01%
80
+71
+789% +$747
ELS icon
947
Equity Lifestyle Properties
ELS
$12.6B
$972 ﹤0.01%
16
+8
+100% +$486
DK icon
948
Delek US
DK
$3.58B
$969 ﹤0.01%
30
– –
LVS icon
949
Las Vegas Sands
LVS
$29.6B
$969 ﹤0.01%
18
+7
+64% +$368
ONB icon
950
Old National Bancorp
ONB
$10.2B
$966 ﹤0.01%
44
+5
+13% +$111
36 37
38
39 40

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.