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
+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
BLD
1026
DELISTED
TopBuild
BLD
$782 ﹤0.01%
2
+1
+100% +$399
MAR icon
1027
Marriott International
MAR
$92.3B
$782 ﹤0.01%
3
-2
-40% -$537
ULS icon
1028
UL Solutions
ULS
$15.8B
$780 ﹤0.01%
11
+1
+10% +$68
ONTO icon
1029
Onto Innovation
ONTO
$15.3B
$776 ﹤0.01%
6
– –
CCK icon
1030
Crown Holdings
CCK
$13.1B
$773 ﹤0.01%
8
-4
-33% -$401
ACI icon
1031
Albertsons Companies
ACI
$5.83B
$771 ﹤0.01%
44
+2
+5% +$39
FUL icon
1032
H.B. Fuller
FUL
$3.28B
$771 ﹤0.01%
13
– –
PENN icon
1033
PENN Entertainment
PENN
$2.71B
$771 ﹤0.01%
+40
New +$750
WOW
1034
DELISTED
WideOpenWest
WOW
$764 ﹤0.01%
+148
New +$663
PENG
1035
Penguin Solutions Inc
PENG
$2.99B
$763 ﹤0.01%
29
– –
NWE icon
1036
NorthWestern Energy
NWE
$4.43B
$762 ﹤0.01%
13
+12
+1,200% +$662
ALTG icon
1037
Alta Equipment Group
ALTG
$245M
$761 ﹤0.01%
105
– –
CFR icon
1038
Cullen/Frost Bankers
CFR
$10.2B
$761 ﹤0.01%
6
+2
+50% +$260
SJM icon
1039
J.M. Smucker
SJM
$12.8B
$761 ﹤0.01%
7
-4
-36% -$434
EPAM icon
1040
EPAM Systems
EPAM
$5.03B
$754 ﹤0.01%
5
+1
+25% +$164
CALM icon
1041
Cal-Maine
CALM
$3.99B
$753 ﹤0.01%
8
– –
BBWI icon
1042
Bath & Body Works
BBWI
$4.1B
$748 ﹤0.01%
29
+6
+26% +$178
BWA icon
1043
BorgWarner
BWA
$13.9B
$748 ﹤0.01%
17
+6
+55% +$240
MTSI icon
1044
MACOM Technology Solutions
MTSI
$23.7B
$747 ﹤0.01%
6
– –
FOX icon
1045
Fox Class B
FOX
$23.9B
$745 ﹤0.01%
13
+4
+44% +$211
BHF icon
1046
Brighthouse Financial
BHF
$3.5B
$744 ﹤0.01%
14
– –
EXEL icon
1047
Exelixis
EXEL
$13.4B
$744 ﹤0.01%
18
+5
+38% +$201
SVC
1048
Service Properties Trust
SVC
$1.07B
$740 ﹤0.01%
55
– –
HBI
1049
DELISTED
Hanesbrands
HBI
$739 ﹤0.01%
112
– –
CRS icon
1050
Carpenter Technology
CRS
$28.4B
$737 ﹤0.01%
3
– –
40 41
42
43 44

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 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.