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
+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
AES icon
1051
AES
AES
$10.5B
$600 ﹤0.01%
57
+19
+50% +$203
OKTA icon
1052
Okta
OKTA
$24.9B
$600 ﹤0.01%
+6
New +$641
COOP
1053
DELISTED
Mr. Cooper
COOP
$597 ﹤0.01%
+4
New +$513
TBCH
1054
Turtle Beach Corp
TBCH
$249M
$595 ﹤0.01%
+43
New +$513
CDE icon
1055
Coeur Mining
CDE
$16.1B
$594 ﹤0.01%
67
-14
-17% -$102
MATV icon
1056
Mativ Holdings
MATV
$644M
$594 ﹤0.01%
87
+5
+6% +$29
PARA
1057
DELISTED
Paramount Global Class B
PARA
$594 ﹤0.01%
+46
New +$539
ARRY icon
1058
Array Technologies
ARRY
$809M
$590 ﹤0.01%
+100
New +$607
CPRT icon
1059
Copart
CPRT
$26.9B
$589 ﹤0.01%
12
– –
SMCI icon
1060
Super Micro Computer
SMCI
$19B
$589 ﹤0.01%
12
– –
NRC icon
1061
NRC Health Common Stock
NRC
$431M
$588 ﹤0.01%
+35
New +$473
UCTT
1062
Ultra Clean Holdings
UCTT
$3.76B
$587 ﹤0.01%
26
+5
+24% +$103
ESPR
1063
DELISTED
Esperion Therapeutics
ESPR
$584 ﹤0.01%
593
+297
+100% +$297
EPR icon
1064
EPR Properties
EPR
$4.7B
$583 ﹤0.01%
+10
New +$527
POOL icon
1065
Pool Corp
POOL
$7.31B
$583 ﹤0.01%
+2
New +$605
BRY
1066
DELISTED
Berry Corp
BRY
$582 ﹤0.01%
210
+60
+40% +$160
CHRD icon
1067
Chord Energy
CHRD
$7.46B
$582 ﹤0.01%
6
-10
-63% -$952
EBS icon
1068
Emergent Biosolutions
EBS
$272M
$581 ﹤0.01%
+91
New +$521
SIGA icon
1069
SIGA Technologies
SIGA
$224M
$581 ﹤0.01%
89
– –
STAG icon
1070
STAG Industrial
STAG
$7.1B
$581 ﹤0.01%
+16
New +$553
BTU icon
1071
Peabody Energy
BTU
$2.87B
$578 ﹤0.01%
43
+7
+19% +$92
MTW icon
1072
Manitowoc
MTW
$510M
$577 ﹤0.01%
48
-6
-11% -$59
OMC icon
1073
Omnicom Group
OMC
$22.6B
$576 ﹤0.01%
+8
New +$591
JBHT icon
1074
JB Hunt Transport Services
JBHT
$25.1B
$575 ﹤0.01%
+4
New +$553
SBH icon
1075
Sally Beauty Holdings
SBH
$1.51B
$575 ﹤0.01%
+62
New +$534
41 42
43
44 45

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 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.