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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
ONB icon
951
Old National Bancorp
ONB
$10.2B
$1.14K ﹤0.01%
51
+7
+16% +$151
CCL icon
952
Carnival Corporation Ltd
CCL
$39.7B
$1.13K ﹤0.01%
37
-6
-14% -$167
MRTN icon
953
Marten Transport
MRTN
$1.22B
$1.13K ﹤0.01%
+99
New +$1.05K
EBS icon
954
Emergent Biosolutions
EBS
$248M
$1.13K ﹤0.01%
91
– –
PPL
955
PPL Corp
PPL
$26.7B
$1.12K ﹤0.01%
32
+1
+3% +$36
SN icon
956
SharkNinja
SN
$26.1B
$1.12K ﹤0.01%
10
+2
+25% +$197
TECH icon
957
Bio-Techne
TECH
$11.3B
$1.12K ﹤0.01%
19
+7
+58% +$425
PAYC icon
958
Paycom
PAYC
$9.69B
$1.12K ﹤0.01%
7
+4
+133% +$709
SFM icon
959
Sprouts Farmers Market
SFM
$8.01B
$1.12K ﹤0.01%
14
+9
+180% +$807
SPH icon
960
Suburban Propane Partners
SPH
$1.18B
$1.11K ﹤0.01%
60
– –
MAA icon
961
Mid-America Apartment Communities
MAA
$15.7B
$1.11K ﹤0.01%
8
+4
+100% +$533
RGLD icon
962
Royal Gold
RGLD
$19.5B
$1.11K ﹤0.01%
5
– –
RITM icon
963
Rithm Capital
RITM
$5.69B
$1.11K ﹤0.01%
102
– –
PAG icon
964
Penske Automotive Group
PAG
$14.2B
$1.11K ﹤0.01%
7
+3
+75% +$493
MRP
965
Millrose Properties Inc
MRP
$4.81B
$1.11K ﹤0.01%
+37
New +$1.16K
FNF icon
966
Fidelity National Financial
FNF
$13.5B
$1.09K ﹤0.01%
20
-9
-31% -$512
AGO icon
967
Assured Guaranty
AGO
$3.34B
$1.08K ﹤0.01%
12
– –
SRPT icon
968
Sarepta Therapeutics
SRPT
$1.77B
$1.08K ﹤0.01%
+50
New +$1.05K
FLUT icon
969
Flutter Entertainment
FLUT
$16.4B
$1.08K ﹤0.01%
5
+4
+400% +$900
COKE icon
970
Coca-Cola Consolidated
COKE
$12.8B
$1.07K ﹤0.01%
7
+1
+17% +$147
FUL icon
971
H.B. Fuller
FUL
$3.28B
$1.07K ﹤0.01%
18
+5
+38% +$294
ACA icon
972
Arcosa
ACA
$7.11B
$1.06K ﹤0.01%
10
– –
AVT icon
973
Avnet
AVT
$7.92B
$1.06K ﹤0.01%
22
-7
-24% -$344
MATV icon
974
Mativ Holdings
MATV
$711M
$1.06K ﹤0.01%
87
– –
DOW icon
975
Dow Inc
DOW
$21.2B
$1.05K ﹤0.01%
45
+24
+114% +$552
37 38
39
40 41

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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.