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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
VISN
1001
Vistance Networks Inc
VISN
$2.33B
$688 ﹤0.01%
83
-6
-7% -$31
PVH icon
1002
PVH
PVH
$3.99B
$686 ﹤0.01%
+10
New +$726
BELFB
1003
Bel Fuse Inc Class B
BELFB
$4.18B
$684 ﹤0.01%
+7
New +$528
NOV icon
1004
NOV
NOV
$7.09B
$684 ﹤0.01%
+55
New +$693
SAIC icon
1005
Saic
SAIC
$5.25B
$676 ﹤0.01%
+6
New +$684
IBIT icon
1006
iShares Bitcoin Trust
IBIT
$47.4B
$674 ﹤0.01%
11
– –
NFE icon
1007
New Fortress Energy
NFE
$98M
$674 ﹤0.01%
203
+158
+351% +$686
VAL icon
1008
Valaris
VAL
$5.36B
$674 ﹤0.01%
+16
New +$602
ESGR
1009
DELISTED
Enstar Group
ESGR
$673 ﹤0.01%
+2
New +$669
ALV icon
1010
Autoliv
ALV
$8.83B
$672 ﹤0.01%
+6
New +$587
KBR icon
1011
KBR
KBR
$4.74B
$672 ﹤0.01%
+14
New +$726
LITE icon
1012
Lumentum
LITE
$65.2B
$666 ﹤0.01%
7
-1
-13% -$71
LNT icon
1013
Alliant Energy
LNT
$18B
$666 ﹤0.01%
+11
New +$673
ALTG icon
1014
Alta Equipment Group
ALTG
$240M
$664 ﹤0.01%
105
+7
+7% +$35
ANF icon
1015
Abercrombie & Fitch
ANF
$4.91B
$663 ﹤0.01%
+8
New +$607
SPTN
1016
DELISTED
SpartanNash
SPTN
$663 ﹤0.01%
+25
New +$500
J icon
1017
Jacobs Solutions
J
$16.9B
$658 ﹤0.01%
+5
New +$617
WFRD icon
1018
Weatherford International
WFRD
$6.38B
$655 ﹤0.01%
13
+3
+30% +$139
FORM icon
1019
FormFactor
FORM
$9B
$654 ﹤0.01%
+19
New +$577
KNF icon
1020
Knife River
KNF
$3.83B
$654 ﹤0.01%
+8
New +$728
OKE icon
1021
Oneok
OKE
$55.4B
$654 ﹤0.01%
8
-10
-56% -$834
SVC
1022
Service Properties Trust
SVC
$1.09B
$653 ﹤0.01%
+55
New +$594
SYNA icon
1023
Synaptics
SYNA
$3.99B
$649 ﹤0.01%
+10
New +$588
NGVT icon
1024
Ingevity
NGVT
$2.66B
$647 ﹤0.01%
15
+3
+25% +$116
BE icon
1025
Bloom Energy
BE
$67.4B
$646 ﹤0.01%
27
+6
+29% +$116
39 40
41
42 43

Similar funds

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
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.