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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.2B
$687K 0.22%
3,651
– –
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$685K 0.22%
20,620
-4,347
-17% -$143K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$677K 0.21%
1,272
+63
+5% +$30.6K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.1B
$673K 0.21%
3,375
-22
-0.6% -$4.77K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$673K 0.21%
10,890
– –
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$662K 0.21%
11,278
+196
+2% +$11.4K
SHOP icon
82
Shopify
SHOP
$190B
$624K 0.2%
6,540
-28
-0.4% -$3.05K
CARR icon
83
Carrier Global
CARR
$52.7B
$623K 0.2%
9,827
+257
+3% +$17.1K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.3B
$603K 0.19%
5,719
+3,440
+151% +$366K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.5B
$601K 0.19%
26,145
+2,452
+10% +$55.6K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$584K 0.18%
1,013
+15
+2% +$9.68K
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$584K 0.18%
11,613
-109
-0.9% -$5.45K
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$573K 0.18%
14,912
+4,276
+40% +$173K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.5B
$558K 0.18%
3,698
-143
-4% -$23.1K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.3B
$544K 0.17%
10,664
+196
+2% +$9.99K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$539K 0.17%
5,101
+33
+0.7% +$3.49K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$532K 0.17%
3,315
-340
-9% -$55.6K
DFIS icon
93
Dimensional International Small Cap ETF
DFIS
$5.93B
$529K 0.17%
20,471
+3,945
+24% +$101K
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$516K 0.16%
16,508
+6,629
+67% +$205K
MRK icon
95
Merck
MRK
$317B
$482K 0.15%
5,370
+27
+0.5% +$2.52K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$448K 0.14%
4,960
– –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.8B
$440K 0.14%
1,723
-28
-2% -$7.9K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$429K 0.13%
18,306
+21
+0.1% +$535
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$426K 0.13%
13,876
-1,820
-12% -$57.4K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$412K 0.13%
7,876
-2
-0% -$104
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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CMP
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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.