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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
+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
ARES icon
951
Ares Management
ARES
$30.9B
$960 ﹤0.01%
6
– –
GWW icon
952
W.W. Grainger
GWW
$60.2B
$953 ﹤0.01%
1
-1
-50% -$1K
KMX icon
953
CarMax
KMX
$8.26B
$943 ﹤0.01%
21
+13
+163% +$776
ACA icon
954
Arcosa
ACA
$7.11B
$938 ﹤0.01%
10
+2
+25% +$186
TPL icon
955
Texas Pacific Land
TPL
$23.5B
$934 ﹤0.01%
3
– –
POOL icon
956
Pool Corp
POOL
$7.5B
$931 ﹤0.01%
3
+1
+50% +$313
CLH icon
957
Clean Harbors
CLH
$16.3B
$929 ﹤0.01%
4
+1
+33% +$237
QLYS icon
958
Qualys
QLYS
$6.35B
$927 ﹤0.01%
7
+5
+250% +$678
VTYX
959
DELISTED
Ventyx Biosciences
VTYX
$921 ﹤0.01%
296
– –
PTON icon
960
Peloton Interactive
PTON
$2.49B
$918 ﹤0.01%
102
– –
WTRG icon
961
Essential Utilities
WTRG
$11.4B
$918 ﹤0.01%
23
-4
-15% -$152
DE icon
962
Deere & Co
DE
$168B
$915 ﹤0.01%
2
-6
-75% -$2.96K
NJR icon
963
New Jersey Resources
NJR
$5.58B
$915 ﹤0.01%
19
-6
-24% -$280
EVRG icon
964
Evergy
EVRG
$19.2B
$913 ﹤0.01%
12
+9
+300% +$641
PFG icon
965
Principal Financial Group
PFG
$24.3B
$913 ﹤0.01%
11
+2
+22% +$160
AR icon
966
Antero Resources
AR
$10.7B
$907 ﹤0.01%
27
-6
-18% -$200
REVG
967
DELISTED
REV Group
REVG
$907 ﹤0.01%
16
– –
ERAS icon
968
Erasca
ERAS
$6.39B
$901 ﹤0.01%
413
– –
BAH icon
969
Booz Allen Hamilton
BAH
$9.15B
$900 ﹤0.01%
9
-4
-31% -$428
WAT icon
970
Waters Corp
WAT
$39.9B
$900 ﹤0.01%
3
– –
CHE icon
971
Chemed
CHE
$7.22B
$896 ﹤0.01%
2
+1
+100% +$453
CARG icon
972
CarGurus
CARG
$3.47B
$894 ﹤0.01%
24
+3
+14% +$103
ILPT
973
Industrial Logistics Properties Trust
ILPT
$586M
$892 ﹤0.01%
153
– –
WFRD icon
974
Weatherford International
WFRD
$6.22B
$890 ﹤0.01%
13
– –
SPYV icon
975
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$886 ﹤0.01%
16
– –
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 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.