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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
UGI icon
976
UGI
UGI
$7.35B
$729 ﹤0.01%
20
+5
+33% +$172
ULS icon
977
UL Solutions
ULS
$15.5B
$729 ﹤0.01%
10
– –
TSN icon
978
Tyson Foods
TSN
$20.6B
$728 ﹤0.01%
13
+5
+63% +$287
SF
979
Stifel
SF
$12.6B
$727 ﹤0.01%
11
-40
-78% -$2.46K
RBRK icon
980
Rubrik
RBRK
$17.4B
$717 ﹤0.01%
+8
New +$632
ABG icon
981
Asbury Automotive
ABG
$3.88B
$716 ﹤0.01%
+3
New +$686
EDIT icon
982
Editas Medicine
EDIT
$445M
$715 ﹤0.01%
+325
New +$532
PFG icon
983
Principal Financial Group
PFG
$24.7B
$715 ﹤0.01%
9
-6
-40% -$461
ELAN icon
984
Elanco Animal Health
ELAN
$12.1B
$714 ﹤0.01%
+50
New +$584
DVA icon
985
DaVita
DVA
$11.5B
$713 ﹤0.01%
+5
New +$708
EPAM icon
986
EPAM Systems
EPAM
$4.86B
$708 ﹤0.01%
+4
New +$669
PTON icon
987
Peloton Interactive
PTON
$2.38B
$708 ﹤0.01%
102
+2
+2% +$13
CARG icon
988
CarGurus
CARG
$3.28B
$703 ﹤0.01%
+21
New +$633
ALLY icon
989
Ally Financial
ALLY
$13.4B
$702 ﹤0.01%
18
-41
-69% -$1.42K
CGNX icon
990
Cognex
CGNX
$11.3B
$698 ﹤0.01%
+22
New +$630
ILPT
991
Industrial Logistics Properties Trust
ILPT
$575M
$697 ﹤0.01%
153
+8
+6% +$26
TXG icon
992
10x Genomics
TXG
$5.79B
$695 ﹤0.01%
+60
New +$547
ACA icon
993
Arcosa
ACA
$7.12B
$694 ﹤0.01%
8
-4
-33% -$335
CLH icon
994
Clean Harbors
CLH
$16.2B
$694 ﹤0.01%
+3
New +$657
ERIE icon
995
Erie Indemnity
ERIE
$13.3B
$694 ﹤0.01%
+2
New +$742
IDA icon
996
Idacorp
IDA
$8.15B
$693 ﹤0.01%
+6
New +$695
NEU icon
997
NewMarket
NEU
$8.21B
$691 ﹤0.01%
+1
New +$620
NSIT icon
998
Insight Enterprises
NSIT
$4.51B
$691 ﹤0.01%
+5
New +$673
BBWI icon
999
Bath & Body Works
BBWI
$4.06B
$690 ﹤0.01%
+23
New +$673
CAKE icon
1000
Cheesecake Factory
CAKE
$5.34B
$690 ﹤0.01%
11
+10
+1,000% +$532
38 39
40
41 42

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AFA
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SGCM
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WCP
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FWSM
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TC
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CMP
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AC
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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.