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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
-2.17%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
102.26%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.2B
$666K 0.22%
+12,695
New +$695K
CARR icon
77
Carrier Global
CARR
$53.9B
$653K 0.22%
+9,570
New +$722K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$645K 0.21%
+11,082
New +$647K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$631K 0.21%
+3,841
New +$655K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$591K 0.2%
+3,655
New +$617K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$585K 0.19%
+998
New +$586K
SLQD icon
82
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$583K 0.19%
+11,722
New +$585K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$548K 0.18%
+1,209
New +$558K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.7B
$544K 0.18%
+23,693
New +$541K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$535K 0.18%
+5,068
New +$535K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.3B
$533K 0.18%
+10,468
New +$533K
MRK icon
87
Merck
MRK
$317B
$532K 0.18%
+5,343
New +$551K
IVOG icon
88
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$510K 0.17%
+4,523
New +$531K
IBHE
89
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506K 0.17%
+21,803
New +$506K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.9B
$504K 0.17%
+1,751
New +$518K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$498K 0.16%
+4,960
New +$488K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$493K 0.16%
+15,696
New +$512K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23B
$473K 0.16%
+18,285
New +$487K
JPM icon
94
JPMorgan Chase
JPM
$955B
$448K 0.15%
+1,870
New +$436K
CVX icon
95
Chevron
CVX
$366B
$442K 0.15%
+3,054
New +$467K
VTWV icon
96
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$442K 0.15%
+3,054
New +$460K
DFAU icon
97
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$431K 0.14%
+10,636
New +$435K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.9B
$425K 0.14%
+4,398
New +$437K
PEP icon
99
PepsiCo
PEP
$189B
$423K 0.14%
+2,785
New +$456K
DISV icon
100
Dimensional International Small Cap Value ETF
DISV
$5.05B
$411K 0.14%
+15,472
New +$425K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Rialto Wealth Management, which disclosed 521 positions worth $303M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 38,999 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Healthcare and Industrials.

  • Rialto Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 38,999 shares worth $21M.
  • Rialto Wealth Management's ten largest holdings make up 39% of its $303M portfolio in Q4 2024.
  • Rialto Wealth Management disclosed 521 positions in Q4 2024, its first 13F filing on record.

Based on Rialto Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.