We are live on ! Find out more
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
PVAL icon
1001
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1K ﹤0.01%
+22
New +$966
ZION icon
1002
Zions Bancorporation
ZION
$10.3B
$996 ﹤0.01%
17
+4
+31% +$218
INGR icon
1003
Ingredion
INGR
$6.58B
$993 ﹤0.01%
9
+1
+13% +$113
LRMR icon
1004
Larimar Therapeutics
LRMR
$432M
$991 ﹤0.01%
260
– –
KTOS icon
1005
Kratos Defense & Security Solutions
KTOS
$11.4B
$987 ﹤0.01%
13
+2
+18% +$164
PINS icon
1006
Pinterest
PINS
$13.4B
$984 ﹤0.01%
38
+11
+41% +$317
TXG icon
1007
10x Genomics
TXG
$6.61B
$979 ﹤0.01%
60
– –
TFX icon
1008
Teleflex
TFX
$5.98B
$977 ﹤0.01%
8
-8
-50% -$970
FOX icon
1009
Fox Class B
FOX
$23.9B
$974 ﹤0.01%
15
+2
+15% +$117
REVG
1010
DELISTED
REV Group
REVG
$973 ﹤0.01%
16
– –
VRSN icon
1011
VeriSign
VRSN
$26.6B
$972 ﹤0.01%
4
-1
-20% -$251
ARES icon
1012
Ares Management
ARES
$30.9B
$970 ﹤0.01%
6
– –
ELS icon
1013
Equity Lifestyle Properties
ELS
$12.6B
$970 ﹤0.01%
16
– –
NDSN icon
1014
Nordson
NDSN
$17.3B
$962 ﹤0.01%
4
+1
+33% +$235
AGEN
1015
Agenus
AGEN
$290M
$958 ﹤0.01%
305
– –
CDW icon
1016
CDW
CDW
$17B
$954 ﹤0.01%
7
+2
+40% +$295
ALV icon
1017
Autoliv
ALV
$9B
$950 ﹤0.01%
8
– –
TRU icon
1018
TransUnion
TRU
$15.3B
$944 ﹤0.01%
11
+1
+10% +$82
FIVE icon
1019
Five Below
FIVE
$13.5B
$942 ﹤0.01%
5
+1
+25% +$163
DECK icon
1020
Deckers Outdoor
DECK
$13.3B
$934 ﹤0.01%
9
-2
-18% -$187
BX icon
1021
Blackstone
BX
$110B
$925 ﹤0.01%
6
-8
-57% -$1.22K
ARRY icon
1022
Array Technologies
ARRY
$855M
$922 ﹤0.01%
100
– –
CARG icon
1023
CarGurus
CARG
$3.47B
$921 ﹤0.01%
24
– –
DRI icon
1024
Darden Restaurants
DRI
$24.4B
$921 ﹤0.01%
5
-5
-50% -$911
EXEL icon
1025
Exelixis
EXEL
$13.4B
$921 ﹤0.01%
21
+3
+17% +$124
39 40
41
42 43

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
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 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.