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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
(+5.2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.28M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$374K |
| 3 |
JPMorgan Chase
JPM
|
+$249K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
MGM Resorts International
MGM
$11.2B
| – | – |
-10
| Closed | -$347 |
|
1002
Moderna
MRNA
$22.9B
| – | – |
-2
| Closed | -$84 |
|
1003
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| – | – |
-355
| Closed | -$8.37K |
|
1004
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
| – | – |
-82
| Closed | -$1.07K |
|
1005
Revolve Group
RVLV
$1.75B
| – | – |
-87
| Closed | -$2.91K |
|
1006
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| – | – |
-258
| Closed | -$34.1K |
|
1007
STMicroelectronics
STM
$49.6B
| – | – |
-300
| Closed | -$7.49K |
|
1008
Trade Desk
TTD
$6.56B
| – | – |
-223
| Closed | -$26.2K |
|
1009
Warner Bros
WBD
$67.1B
| – | – |
-2
| Closed | -$22 |
|
1010
Wynn Resorts
WYNN
$10.6B
| – | – |
-14
| Closed | -$1.21K |
|
|
GTM
1011
ZoomInfo Technologies
GTM
$1.18B
| – | – |
-1,000
| Closed | -$10.5K |
|
|
ETHE
1012
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| – | – |
-44
| Closed | -$1.23K |
|
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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.