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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
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$829K 0.21%
9,940
-23,489
-70% -$1.93M
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$827K 0.21%
10,350
-438
-4% -$33.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.1B
$796K 0.21%
3,291
-44
-1% -$10.1K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$772K 0.2%
1,051
+11
+1% +$8.19K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$646K 0.17%
3,653
-45
-1% -$7.6K
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$641K 0.17%
14,014
-898
-6% -$39.6K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.2B
$638K 0.16%
3,136
-515
-14% -$102K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$638K 0.16%
12,571
-30,980
-71% -$1.57M
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.3B
$627K 0.16%
5,884
+1
+0% +$105
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$626K 0.16%
6,248
-15,730
-72% -$1.56M
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$590K 0.15%
11,601
-12
-0.1% -$607
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$584K 0.15%
16,071
– –
CARR icon
88
Carrier Global
CARR
$52.7B
$582K 0.15%
9,743
-20
-0.2% -$1.36K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$547K 0.14%
5,126
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.38T
$541K 0.14%
2,226
+38
+2% +$7.96K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$539K 0.14%
3,088
-198
-6% -$33.7K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$537K 0.14%
6,052
-19,640
-76% -$1.67M
IBHG icon
93
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$526K 0.14%
23,377
+14,339
+159% +$322K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$511K 0.13%
18,321
– –
DFIS icon
95
Dimensional International Small Cap ETF
DFIS
$5.93B
$477K 0.12%
15,067
-5,313
-26% -$163K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$465K 0.12%
925
-352
-28% -$170K
JNJ icon
97
Johnson & Johnson
JNJ
$619B
$451K 0.12%
2,431
+147
+6% +$25.2K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$447K 0.12%
3,820
– –
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54B
$433K 0.11%
1,408
-13
-0.9% -$3.85K
MRK icon
100
Merck
MRK
$317B
$431K 0.11%
5,136
-210
-4% -$17.3K
2 3
4
5 6

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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.