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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
JBI icon
76
Janus International
JBI
$760M
$847K 0.2%
129,557
– –
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$839K 0.2%
9,913
-27
-0.3% -$2.26K
MESO
78
Mesoblast
MESO
$2.03B
$839K 0.2%
+46,500
New +$800K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$821K 0.2%
1,244
+193
+18% +$129K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$790K 0.19%
9,714
-636
-6% -$51.6K
SHYM
81
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$769K 0.18%
34,616
+16,903
+95% +$376K
MUNY
82
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$737K 0.18%
7,140
+4,986
+231% +$515K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.38T
$698K 0.17%
2,230
+4
+0.2% +$1.14K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$662K 0.16%
3,653
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.2B
$660K 0.16%
3,136
– –
GE icon
86
GE Aerospace
GE
$389B
$656K 0.16%
2,130
+1,305
+158% +$393K
DFAU icon
87
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$656K 0.16%
14,014
– –
ETN icon
88
Eaton
ETN
$174B
$644K 0.15%
2,021
+1,996
+7,984% +$707K
RXO icon
89
RXO
RXO
$3.33B
$626K 0.15%
49,542
+22,156
+81% +$327K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.3B
$623K 0.15%
5,812
-72
-1% -$7.71K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$604K 0.14%
21,216
+2,895
+16% +$81.8K
JNJ icon
92
Johnson & Johnson
JNJ
$620B
$594K 0.14%
2,870
+439
+18% +$86.8K
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$593K 0.14%
15,553
-518
-3% -$19.2K
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$586K 0.14%
11,559
-42
-0.4% -$2.13K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$564K 0.13%
10,664
+4,888
+85% +$259K
MRK icon
96
Merck
MRK
$317B
$545K 0.13%
5,178
+42
+0.8% +$3.94K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$544K 0.13%
3,065
-23
-0.7% -$4.03K
CARR icon
98
Carrier Global
CARR
$52.7B
$520K 0.12%
9,833
+90
+0.9% +$5K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$507K 0.12%
2,655
+1,056
+66% +$199K
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$498K 0.12%
5,470
-582
-10% -$52.3K
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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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.