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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
-0.59%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
+$19.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
3
JPM icon
JPMorgan Chase
JPM
+$249K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
951
Xerox
XRX
$425M
$440 ﹤0.01%
+91
New +$683
IOVA icon
952
Iovance Biotherapeutics
IOVA
$2.87B
$437 ﹤0.01%
+131
New +$676
USAU icon
953
US Gold Corp
USAU
$258M
$437 ﹤0.01%
+48
New +$398
CLF icon
954
Cleveland-Cliffs
CLF
$6.99B
$436 ﹤0.01%
+53
New +$539
AMTX icon
955
Aemetis
AMTX
$124M
$434 ﹤0.01%
+249
New +$532
GTLS
956
DELISTED
Chart Industries
GTLS
$434 ﹤0.01%
+3
New +$552
VRT icon
957
Vertiv
VRT
$105B
$434 ﹤0.01%
+6
New +$639
ALB icon
958
Albemarle
ALB
$15.5B
$433 ﹤0.01%
+6
New +$488
FTRE icon
959
Fortrea Holdings
FTRE
$1.75B
$431 ﹤0.01%
+57
New +$805
SOFI icon
960
SoFi Technologies
SOFI
$23.7B
$431 ﹤0.01%
37
-377
-91% -$5.43K
UEC icon
961
Uranium Energy
UEC
$5.57B
$431 ﹤0.01%
+90
New +$564
ICHR icon
962
Ichor Holdings
ICHR
$2.56B
$430 ﹤0.01%
+19
New +$560
NEXT icon
963
NextDecade
NEXT
$1.78B
$428 ﹤0.01%
+55
New +$443
ESPR
964
DELISTED
Esperion Therapeutics
ESPR
$427 ﹤0.01%
+296
New +$545
AAL icon
965
American Airlines Group
AAL
$10.6B
$422 ﹤0.01%
+40
New +$602
LTBR icon
966
Lightbridge
LTBR
$311M
$418 ﹤0.01%
+56
New +$498
SNX icon
967
TD Synnex
SNX
$20.2B
$416 ﹤0.01%
+4
New +$535
AKYA
968
DELISTED
Akoya BioSciences
AKYA
$415 ﹤0.01%
+298
New +$652
IDCC icon
969
InterDigital
IDCC
$8.89B
$414 ﹤0.01%
+2
New +$403
BE icon
970
Bloom Energy
BE
$64.6B
$413 ﹤0.01%
+21
New +$501
SMCI icon
971
Super Micro Computer
SMCI
$20.1B
$411 ﹤0.01%
+12
New +$455
AON icon
972
Aon
AON
$76B
$400 ﹤0.01%
+1
New +$383
FN icon
973
Fabrinet
FN
$20.1B
$396 ﹤0.01%
+2
New +$436
OKLO
974
Oklo
OKLO
$8.42B
$390 ﹤0.01%
+18
New +$608
NANR icon
975
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$389 ﹤0.01%
7
– –
37 38
39
40 41

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BI
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AFA
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
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FWSM
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TC
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CMP
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AC
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Rialto Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rialto Wealth Management held 1,012 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rialto Wealth Management deployed $19.4M of net new capital in Q1 2025, opening 491 new positions and adding to 186 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.82M trimmed.

  • Rialto Wealth Management's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.
  • Rialto Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $5.24M increase.
  • Rialto Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.82M.
  • Rialto Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q1 2025, selling an estimated $34.1K.
  • Rialto Wealth Management's ten largest holdings make up 40% of its $319M portfolio in Q1 2025.
  • Rialto Wealth Management opened 491 new positions and closed 18 in Q1 2025.
  • Rialto Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Rialto Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.