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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
MUSA icon
926
Murphy USA
MUSA
$9.61B
$1.21K ﹤0.01%
+3
New +$1.15K
WWD icon
927
Woodward
WWD
$21.4B
$1.21K ﹤0.01%
4
+2
+100% +$550
HL icon
928
Hecla Mining
HL
$11.3B
$1.21K ﹤0.01%
63
+17
+37% +$260
MMS icon
929
Maximus
MMS
$3.1B
$1.21K ﹤0.01%
14
+2
+17% +$171
TTEK icon
930
Tetra Tech
TTEK
$9.07B
$1.21K ﹤0.01%
36
+4
+13% +$135
COLB icon
931
Columbia Banking Systems
COLB
$8.84B
$1.2K ﹤0.01%
43
-4
-9% -$108
AEE icon
932
Ameren
AEE
$30.1B
$1.2K ﹤0.01%
12
+1
+9% +$103
LECO icon
933
Lincoln Electric
LECO
$15.4B
$1.2K ﹤0.01%
5
+2
+67% +$474
CLF icon
934
Cleveland-Cliffs
CLF
$6.99B
$1.2K ﹤0.01%
90
+10
+13% +$126
ALNY icon
935
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.19K ﹤0.01%
3
– –
BELFB
936
Bel Fuse Inc Class B
BELFB
$4.21B
$1.19K ﹤0.01%
7
– –
NSA
937
DELISTED
National Storage Affiliates Trust
NSA
$1.19K ﹤0.01%
42
+15
+56% +$447
GAP
938
The Gap Inc
GAP
$7.37B
$1.18K ﹤0.01%
46
-11
-19% -$267
AWK icon
939
American Water Works
AWK
$26.9B
$1.18K ﹤0.01%
9
+7
+350% +$935
NI icon
940
NiSource
NI
$20.4B
$1.17K ﹤0.01%
28
+3
+12% +$128
FDS icon
941
Factset
FDS
$10.2B
$1.16K ﹤0.01%
+4
New +$1.12K
EVRG icon
942
Evergy
EVRG
$19.2B
$1.16K ﹤0.01%
16
+4
+33% +$303
GTES icon
943
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.16K ﹤0.01%
54
+1
+2% +$23
BURL icon
944
Burlington
BURL
$23.2B
$1.16K ﹤0.01%
4
+2
+100% +$543
CPS icon
945
Cooper-Standard Automotive
CPS
$558M
$1.15K ﹤0.01%
35
– –
FLR icon
946
Fluor
FLR
$7.96B
$1.15K ﹤0.01%
29
+3
+12% +$133
MSI icon
947
Motorola Solutions
MSI
$77.4B
$1.15K ﹤0.01%
3
-3
-50% -$1.21K
TPL icon
948
Texas Pacific Land
TPL
$23.5B
$1.15K ﹤0.01%
4
+1
+33% +$305
SNEX icon
949
StoneX
SNEX
$7.94B
$1.14K ﹤0.01%
27
+4
+17% +$168
AR icon
950
Antero Resources
AR
$10.7B
$1.14K ﹤0.01%
33
+6
+22% +$203
36 37
38
39 40

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AFA
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SGCM
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WCP
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FWSM
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TC
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CMP
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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.