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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
VAL icon
976
Valaris
VAL
$5.47B
$878 ﹤0.01%
18
+2
+13% +$98
DBX icon
977
Dropbox
DBX
$8.12B
$877 ﹤0.01%
29
+1
+4% +$29
SOBO
978
South Bow Corp
SOBO
$7.43B
$877 ﹤0.01%
31
– –
DY icon
979
Dycom Industries
DY
$12.3B
$876 ﹤0.01%
3
+1
+50% +$262
GPI icon
980
Group 1 Automotive
GPI
$3.18B
$876 ﹤0.01%
2
– –
OKE icon
981
Oneok
OKE
$54.5B
$876 ﹤0.01%
12
+4
+50% +$306
KD icon
982
Kyndryl
KD
$3.05B
$871 ﹤0.01%
29
+1
+4% +$34
KNX icon
983
Knight Transportation
KNX
$11.4B
$870 ﹤0.01%
22
-2
-8% -$87
PINS icon
984
Pinterest
PINS
$13.4B
$869 ﹤0.01%
27
– –
NVAX icon
985
Novavax
NVAX
$1.31B
$867 ﹤0.01%
+100
New +$778
DOCU
986
DocuSign
DOCU
$11.5B
$866 ﹤0.01%
12
+2
+20% +$154
BYD icon
987
Boyd Gaming
BYD
$6.06B
$865 ﹤0.01%
10
– –
DPZ icon
988
Domino's
DPZ
$11.6B
$864 ﹤0.01%
2
– –
ANF icon
989
Abercrombie & Fitch
ANF
$5B
$856 ﹤0.01%
10
+2
+25% +$187
ABNB icon
990
Airbnb
ABNB
$107B
$850 ﹤0.01%
7
-3
-30% -$388
GGG icon
991
Graco
GGG
$13.5B
$850 ﹤0.01%
10
+4
+67% +$342
COOP
992
DELISTED
Mr. Cooper
COOP
$844 ﹤0.01%
4
– –
LRMR icon
993
Larimar Therapeutics
LRMR
$432M
$840 ﹤0.01%
260
– –
TRU icon
994
TransUnion
TRU
$15.3B
$838 ﹤0.01%
10
+4
+67% +$363
ASTS icon
995
AST SpaceMobile
ASTS
$21.5B
$835 ﹤0.01%
17
+1
+6% +$48
FTAI icon
996
FTAI Aviation
FTAI
$22.2B
$835 ﹤0.01%
5
+1
+25% +$142
PRI icon
997
Primerica
PRI
$9.89B
$833 ﹤0.01%
3
+1
+50% +$268
NEU icon
998
NewMarket
NEU
$8.18B
$829 ﹤0.01%
1
– –
NGVT icon
999
Ingevity
NGVT
$2.68B
$828 ﹤0.01%
15
– –
SN icon
1000
SharkNinja
SN
$26.1B
$826 ﹤0.01%
8
+3
+60% +$343
38 39
40
41 42

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BI
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
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TC
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CMP
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AC
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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.