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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
NFE icon
976
New Fortress Energy
NFE
$101M
$374 ﹤0.01%
+45
New +$554
CHTR icon
977
Charter Communications
CHTR
$18.2B
$369 ﹤0.01%
+1
New +$358
EG icon
978
Everest Group
EG
$14.4B
$364 ﹤0.01%
+1
New +$353
ALLO icon
979
Allogene Therapeutics
ALLO
$694M
$355 ﹤0.01%
+243
New +$458
TT icon
980
Trane Technologies
TT
$106B
$337 ﹤0.01%
+1
New +$361
IJK icon
981
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$334 ﹤0.01%
4
– –
DXC icon
982
DXC Technology
DXC
$1.73B
$307 ﹤0.01%
18
– –
IJT icon
983
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$249 ﹤0.01%
2
– –
SJNK icon
984
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$227 ﹤0.01%
9
– –
IJS icon
985
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$195 ﹤0.01%
2
– –
CELH icon
986
Celsius Holdings
CELH
$7.1B
$179 ﹤0.01%
5
-34
-87% -$927
ETSY icon
987
Etsy
ETSY
$7.85B
$142 ﹤0.01%
3
– –
EL icon
988
Estee Lauder
EL
$32B
$132 ﹤0.01%
2
-24
-92% -$1.74K
ELF icon
989
e.l.f. Beauty
ELF
$5.8B
$126 ﹤0.01%
2
-23
-92% -$2K
MNKD icon
990
MannKind Corp
MNKD
$1.32B
$71 ﹤0.01%
14
– –
CAKE icon
991
Cheesecake Factory
CAKE
$5.33B
$49 ﹤0.01%
1
-78
-99% -$3.99K
ACB
992
Aurora Cannabis
ACB
$185M
$36 ﹤0.01%
8
– –
SNAP icon
993
Snap
SNAP
$9.01B
$27 ﹤0.01%
3
– –
PLUG icon
994
Plug Power
PLUG
$3.04B
$14 ﹤0.01%
10
– –
CRWD icon
995
CrowdStrike
CRWD
$218B
– –
-120
Closed -$10.3K
DEM icon
996
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-293
Closed -$11.9K
EOG icon
997
EOG Resources
EOG
$70.7B
– –
-86
Closed -$10.5K
FUBO icon
998
FuboTV Inc
FUBO
$273M
– –
-66
Closed -$995
GXO icon
999
GXO Logistics
GXO
$5.55B
– –
-554
Closed -$24.1K
HNST icon
1000
The Honest Company
HNST
$586M
– –
-308
Closed -$2.13K
37 38 39
40
41

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SGCM
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WCP
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FWSM
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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.