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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
DOCU
951
DocuSign
DOCU
$10.9B
$779 ﹤0.01%
+10
New +$809
PRGO icon
952
Perrigo
PRGO
$1.74B
$775 ﹤0.01%
+29
New +$760
MMS icon
953
Maximus
MMS
$3.06B
$773 ﹤0.01%
+11
New +$773
PII icon
954
Polaris
PII
$3.99B
$773 ﹤0.01%
+19
New +$716
COLB icon
955
Columbia Banking Systems
COLB
$8.78B
$772 ﹤0.01%
+33
New +$765
PLMR icon
956
Palomar
PLMR
$3.6B
$772 ﹤0.01%
5
+1
+25% +$155
SPOT icon
957
Spotify
SPOT
$97.7B
$768 ﹤0.01%
+1
New +$642
NI icon
958
NiSource
NI
$20.8B
$767 ﹤0.01%
19
-13
-41% -$510
ES icon
959
Eversource Energy
ES
$27.1B
$764 ﹤0.01%
12
-4
-25% -$247
REVG
960
DELISTED
REV Group
REVG
$762 ﹤0.01%
16
– –
SIFY
961
Sify Technologies
SIFY
$1.14B
$762 ﹤0.01%
166
– –
AMCR icon
962
Amcor
AMCR
$21.8B
$754 ﹤0.01%
+16
New +$738
BIIB icon
963
Biogen
BIIB
$30.5B
$754 ﹤0.01%
6
-10
-63% -$1.25K
BHF icon
964
Brighthouse Financial
BHF
$3.57B
$753 ﹤0.01%
14
+4
+40% +$225
CPS icon
965
Cooper-Standard Automotive
CPS
$491M
$753 ﹤0.01%
+35
New +$674
YOLO icon
966
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$753 ﹤0.01%
397
– –
LRMR icon
967
Larimar Therapeutics
LRMR
$436M
$752 ﹤0.01%
+260
New +$602
SCHR
968
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$751 ﹤0.01%
30
– –
ETR icon
969
Entergy
ETR
$49.7B
$749 ﹤0.01%
9
-8
-47% -$661
ASTS icon
970
AST SpaceMobile
ASTS
$20.1B
$748 ﹤0.01%
+16
New +$463
SON icon
971
Sonoco
SON
$5.64B
$741 ﹤0.01%
+17
New +$760
YUM icon
972
Yum! Brands
YUM
$41.6B
$741 ﹤0.01%
+5
New +$730
HUM icon
973
Humana
HUM
$44.1B
$734 ﹤0.01%
3
– –
FWONK icon
974
Liberty Media Series C
FWONK
$25B
$732 ﹤0.01%
7
+1
+17% +$93
OIS icon
975
Oil States International
OIS
$501M
$729 ﹤0.01%
+136
New +$602
37 38
39
40 41

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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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AC
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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.