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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29B
$804K 0.22%
12,663
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$225B
$788K 0.22%
10,788
-102
-0.9% -$6.71K
JBI icon
78
Janus International
JBI
$739M
$787K 0.22%
96,680
– –
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$768K 0.21%
1,040
+27
+3% +$16.7K
SHOP icon
80
Shopify
SHOP
$152B
$754K 0.21%
6,540
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.5B
$720K 0.2%
3,335
-40
-1% -$8.05K
CARR icon
82
Carrier Global
CARR
$52.1B
$715K 0.2%
9,763
-64
-0.7% -$4.34K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.6B
$709K 0.2%
3,651
– –
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$676K 0.19%
11,501
+223
+2% +$13.1K
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$632K 0.18%
14,912
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$620K 0.17%
1,277
+5
+0.4% +$2.54K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
$615K 0.17%
5,883
+164
+3% +$17.1K
DFIS icon
88
Dimensional International Small Cap ETF
DFIS
$5.82B
$608K 0.17%
20,380
-91
-0.4% -$2.52K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.5B
$598K 0.17%
26,038
-107
-0.4% -$2.44K
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$588K 0.16%
11,613
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.5B
$583K 0.16%
3,698
– –
DFAI
92
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$556K 0.16%
16,071
-437
-3% -$14.3K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$545K 0.15%
5,126
+25
+0.5% +$2.64K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
$544K 0.15%
10,664
– –
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$540K 0.15%
3,286
-29
-0.9% -$4.59K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$464K 0.13%
18,321
+15
+0.1% +$355
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.6B
$455K 0.13%
1,592
-131
-8% -$34.5K
RXO icon
98
RXO
RXO
$3.42B
$431K 0.12%
27,386
+16,200
+145% +$246K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$426K 0.12%
13,876
– –
MRK icon
100
Merck
MRK
$316B
$423K 0.12%
5,346
-24
-0.4% -$1.91K
2 3
4
5 6

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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.