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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
KHC icon
1026
Kraft Heinz
KHC
$29.6B
$646 ﹤0.01%
+25
New +$694
NDSN icon
1027
Nordson
NDSN
$17.2B
$644 ﹤0.01%
+3
New +$597
AKRO
1028
DELISTED
Akero Therapeutics
AKRO
$641 ﹤0.01%
+12
New +$545
CRBG icon
1029
Corebridge Financial
CRBG
$15.2B
$639 ﹤0.01%
+18
New +$560
QTRX icon
1030
Quanterix
QTRX
$180M
$639 ﹤0.01%
96
-41
-30% -$228
DK icon
1031
Delek US
DK
$3.59B
$636 ﹤0.01%
30
– –
ATKR icon
1032
Atkore
ATKR
$3.16B
$635 ﹤0.01%
9
+1
+13% +$65
KAI icon
1033
Kadant
KAI
$3.95B
$635 ﹤0.01%
+2
New +$626
VTYX
1034
DELISTED
Ventyx Biosciences
VTYX
$634 ﹤0.01%
+296
New +$478
CRSR icon
1035
Corsair Gaming
CRSR
$1.13B
$632 ﹤0.01%
+67
New +$540
TTI icon
1036
TETRA Technologies
TTI
$1.27B
$632 ﹤0.01%
188
+39
+26% +$114
IVOO icon
1037
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$630 ﹤0.01%
6
– –
MDB icon
1038
MongoDB
MDB
$29.8B
$630 ﹤0.01%
+3
New +$555
MORN icon
1039
Morningstar
MORN
$7.37B
$628 ﹤0.01%
+2
New +$592
ALB icon
1040
Albemarle
ALB
$14.8B
$627 ﹤0.01%
10
+4
+67% +$237
AHR icon
1041
American Healthcare REIT
AHR
$10.5B
$625 ﹤0.01%
17
– –
BEPC icon
1042
Brookfield Renewable
BEPC
$6.19B
$623 ﹤0.01%
+19
New +$555
SNA icon
1043
Snap-on
SNA
$21.5B
$623 ﹤0.01%
+2
New +$636
MGM icon
1044
MGM Resorts International
MGM
$11.2B
$620 ﹤0.01%
+18
New +$571
CCL icon
1045
Carnival Corporation Ltd
CCL
$39.4B
$619 ﹤0.01%
22
-4
-15% -$86
ADPT icon
1046
Adaptive Biotechnologies
ADPT
$3.75B
$618 ﹤0.01%
53
-7
-12% -$64
TECH icon
1047
Bio-Techne
TECH
$11.2B
$618 ﹤0.01%
+12
New +$603
POWI icon
1048
Power Integrations
POWI
$3.29B
$615 ﹤0.01%
+11
New +$564
ONTO icon
1049
Onto Innovation
ONTO
$13.4B
$606 ﹤0.01%
6
+2
+50% +$214
TERN
1050
DELISTED
Terns Pharmaceuticals
TERN
$605 ﹤0.01%
+162
New +$506
40 41
42
43 44

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AFA
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SGCM
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WCP
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FWSM
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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.