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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
OIS icon
1001
Oil States International
OIS
$491M
$825 ﹤0.01%
136
– –
HLI icon
1002
Houlihan Lokey
HLI
$9.02B
$822 ﹤0.01%
4
+1
+33% +$196
SYNA icon
1003
Synaptics
SYNA
$4.15B
$821 ﹤0.01%
12
+2
+20% +$136
NSA
1004
DELISTED
National Storage Affiliates Trust
NSA
$816 ﹤0.01%
27
– –
ARRY icon
1005
Array Technologies
ARRY
$855M
$815 ﹤0.01%
100
– –
SIGA icon
1006
SIGA Technologies
SIGA
$219M
$815 ﹤0.01%
89
– –
TSN icon
1007
Tyson Foods
TSN
$20.4B
$815 ﹤0.01%
15
+2
+15% +$110
ATI icon
1008
ATI
ATI
$31B
$814 ﹤0.01%
10
+4
+67% +$324
AVY icon
1009
Avery Dennison
AVY
$13.4B
$811 ﹤0.01%
5
-2
-29% -$345
KE
1010
Kimball Electronics
KE
$628M
$807 ﹤0.01%
27
– –
JBHT icon
1011
JB Hunt Transport Services
JBHT
$25.2B
$806 ﹤0.01%
6
+2
+50% +$288
EBS icon
1012
Emergent Biosolutions
EBS
$248M
$803 ﹤0.01%
91
– –
CRBG icon
1013
Corebridge Financial
CRBG
$15B
$802 ﹤0.01%
25
+7
+39% +$239
FORM icon
1014
FormFactor
FORM
$9.17B
$802 ﹤0.01%
22
+3
+16% +$97
CDW icon
1015
CDW
CDW
$17B
$797 ﹤0.01%
5
-4
-44% -$680
VSH icon
1016
Vishay Intertechnology
VSH
$5.43B
$796 ﹤0.01%
52
-27
-34% -$428
BRY
1017
DELISTED
Berry Corp
BRY
$794 ﹤0.01%
210
– –
ADPT icon
1018
Adaptive Biotechnologies
ADPT
$3.97B
$793 ﹤0.01%
53
– –
IDA icon
1019
Idacorp
IDA
$8.2B
$793 ﹤0.01%
6
– –
OII icon
1020
Oceaneering
OII
$4.77B
$793 ﹤0.01%
32
+5
+19% +$115
IP icon
1021
International Paper
IP
$22B
$789 ﹤0.01%
17
-2
-11% -$98
OGE icon
1022
OGE Energy
OGE
$9.71B
$787 ﹤0.01%
17
-17
-50% -$761
URBN icon
1023
Urban Outfitters
URBN
$6.59B
$786 ﹤0.01%
11
+4
+57% +$294
EQIX icon
1024
Equinix
EQIX
$103B
$784 ﹤0.01%
1
-1
-50% -$781
APAM icon
1025
Artisan Partners
APAM
$3.02B
$782 ﹤0.01%
18
– –
39 40
41
42 43

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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
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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 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.