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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
+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
OIS icon
1026
Oil States International
OIS
$491M
$921 ﹤0.01%
136
– –
JKHY icon
1027
Jack Henry & Associates
JKHY
$11.1B
$913 ﹤0.01%
5
+1
+25% +$167
SPYV icon
1028
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$909 ﹤0.01%
16
– –
TYL icon
1029
Tyler Technologies
TYL
$12.8B
$908 ﹤0.01%
2
+1
+100% +$476
YUM icon
1030
Yum! Brands
YUM
$41.1B
$908 ﹤0.01%
6
-2
-25% -$296
HSIC icon
1031
Henry Schein
HSIC
$9.82B
$907 ﹤0.01%
12
-4
-25% -$281
BWA icon
1032
BorgWarner
BWA
$13.9B
$902 ﹤0.01%
20
+3
+18% +$131
CGNX icon
1033
Cognex
CGNX
$11.3B
$900 ﹤0.01%
25
– –
RBC icon
1034
RBC Bearings
RBC
$18B
$897 ﹤0.01%
2
+1
+100% +$423
CRC icon
1035
California Resources
CRC
$4.62B
$895 ﹤0.01%
20
+15
+300% +$712
ROP icon
1036
Roper Technologies
ROP
$39.8B
$891 ﹤0.01%
2
-24
-92% -$11.1K
DK icon
1037
Delek US
DK
$3.58B
$890 ﹤0.01%
30
– –
IEX icon
1038
IDEX
IEX
$17.3B
$890 ﹤0.01%
5
+3
+150% +$513
SYNA icon
1039
Synaptics
SYNA
$4.15B
$889 ﹤0.01%
12
– –
NGVT icon
1040
Ingevity
NGVT
$2.68B
$888 ﹤0.01%
15
– –
CFR icon
1041
Cullen/Frost Bankers
CFR
$10.2B
$887 ﹤0.01%
7
+1
+17% +$125
SBH icon
1042
Sally Beauty Holdings
SBH
$1.58B
$885 ﹤0.01%
62
– –
WTRG icon
1043
Essential Utilities
WTRG
$11.4B
$883 ﹤0.01%
23
– –
MMSI icon
1044
Merit Medical Systems
MMSI
$5.32B
$882 ﹤0.01%
10
+8
+400% +$681
NXT icon
1045
Nextpower Inc
NXT
$15.7B
$872 ﹤0.01%
10
+2
+25% +$181
HLI icon
1046
Houlihan Lokey
HLI
$9.02B
$871 ﹤0.01%
5
+1
+25% +$184
WMS icon
1047
Advanced Drainage Systems
WMS
$10.9B
$869 ﹤0.01%
6
+1
+20% +$145
EFX icon
1048
Equifax
EFX
$21.4B
$868 ﹤0.01%
4
-1
-20% -$219
OVV icon
1049
Ovintiv
OVV
$16.4B
$863 ﹤0.01%
22
+5
+29% +$194
SFBS
1050
ServisFirst Bancshares
SFBS
$4.86B
$862 ﹤0.01%
12
+7
+140% +$514
40 41
42
43 44

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AFA
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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
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
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AC
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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.