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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
CVGI icon
976
Commercial Vehicle Group
CVGI
$147M
$1.05K ﹤0.01%
730
– –
WRB icon
977
W.R. Berkley
WRB
$26.6B
$1.05K ﹤0.01%
15
+2
+15% +$147
BDC icon
978
Belden
BDC
$5.19B
$1.05K ﹤0.01%
9
-5
-36% -$583
AKAM icon
979
Akamai
AKAM
$15.9B
$1.05K ﹤0.01%
12
+7
+140% +$576
LNT icon
980
Alliant Energy
LNT
$18B
$1.04K ﹤0.01%
16
+1
+7% +$67
LULU icon
981
lululemon athletica
LULU
$14.6B
$1.04K ﹤0.01%
5
+1
+25% +$181
CAG icon
982
Conagra Brands
CAG
$7.23B
$1.04K ﹤0.01%
60
-42
-41% -$746
OKTA icon
983
Okta
OKTA
$25.8B
$1.04K ﹤0.01%
12
+6
+100% +$524
BRO icon
984
Brown & Brown
BRO
$23.9B
$1.04K ﹤0.01%
13
+6
+86% +$501
FYBR
985
DELISTED
Frontier Communications
FYBR
$1.03K ﹤0.01%
27
+13
+93% +$491
MTSI icon
986
MACOM Technology Solutions
MTSI
$23.7B
$1.03K ﹤0.01%
6
– –
ULS icon
987
UL Solutions
ULS
$15.8B
$1.03K ﹤0.01%
13
+2
+18% +$161
TTWO icon
988
Take-Two Interactive
TTWO
$46.1B
$1.02K ﹤0.01%
4
-40
-91% -$9.97K
Z icon
989
Zillow
Z
$7.56B
$1.02K ﹤0.01%
15
-4
-21% -$290
PIPR icon
990
Piper Sandler
PIPR
$5.29B
$1.02K ﹤0.01%
12
– –
EG icon
991
Everest Group
EG
$14.4B
$1.02K ﹤0.01%
3
-2
-40% -$660
PATH icon
992
UiPath
PATH
$7.8B
$1.02K ﹤0.01%
62
+8
+15% +$125
TMUS icon
993
T-Mobile US
TMUS
$190B
$1.02K ﹤0.01%
5
-7
-58% -$1.48K
NJR icon
994
New Jersey Resources
NJR
$5.58B
$1.01K ﹤0.01%
22
+3
+16% +$139
DY icon
995
Dycom Industries
DY
$12.3B
$1.01K ﹤0.01%
3
– –
GBCI icon
996
Glacier Bancorp
GBCI
$6.35B
$1.01K ﹤0.01%
23
+1
+5% +$44
BXP icon
997
Boston Properties
BXP
$11.1B
$1.01K ﹤0.01%
15
– –
TPH
998
DELISTED
Tri Pointe Homes
TPH
$1.01K ﹤0.01%
32
– –
VAL icon
999
Valaris
VAL
$5.47B
$1.01K ﹤0.01%
20
+2
+11% +$107
SAIC icon
1000
Saic
SAIC
$5.35B
$1.01K ﹤0.01%
10
+9
+900% +$859
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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CMP
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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.