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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
+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
MKC icon
1051
McCormick & Company Non-Voting
MKC
$14.2B
$737 ﹤0.01%
11
-1
-8% -$70
ZION icon
1052
Zions Bancorporation
ZION
$10.3B
$736 ﹤0.01%
13
+4
+44% +$223
SON icon
1053
Sonoco
SON
$5.74B
$733 ﹤0.01%
17
– –
ARMK icon
1054
Aramark
ARMK
$14.7B
$730 ﹤0.01%
19
-7
-27% -$283
RMBS icon
1055
Rambus
RMBS
$11B
$730 ﹤0.01%
7
+4
+133% +$308
REI icon
1056
Ring Energy
REI
$339M
$728 ﹤0.01%
+667
New +$604
TEM
1057
Tempus AI
TEM
$9.39B
$727 ﹤0.01%
9
– –
MHO icon
1058
M/I Homes
MHO
$3.84B
$723 ﹤0.01%
5
– –
PATH icon
1059
UiPath
PATH
$7.8B
$723 ﹤0.01%
54
+45
+500% +$532
MGX icon
1060
Metagenomi Therapeutics
MGX
$46.3M
$723 ﹤0.01%
305
– –
U icon
1061
Unity
U
$18.9B
$721 ﹤0.01%
18
+8
+80% +$297
SEI
1062
Solaris Energy Infrastructure
SEI
$3.82B
$720 ﹤0.01%
18
– –
IBIT icon
1063
iShares Bitcoin Trust
IBIT
$48.4B
$715 ﹤0.01%
11
– –
AHR icon
1064
American Healthcare REIT
AHR
$10.9B
$715 ﹤0.01%
17
– –
LULU icon
1065
lululemon athletica
LULU
$14.6B
$712 ﹤0.01%
4
-1
-20% -$200
CCC
1066
CCC Intelligent Solutions
CCC
$4.08B
$711 ﹤0.01%
78
+66
+550% +$638
CABO icon
1067
Cable One
CABO
$212M
$709 ﹤0.01%
+4
New +$601
UCTT
1068
Ultra Clean Holdings
UCTT
$3.95B
$709 ﹤0.01%
26
– –
LECO icon
1069
Lincoln Electric
LECO
$15.4B
$708 ﹤0.01%
3
+1
+50% +$234
NWSA icon
1070
News Corp Class A
NWSA
$15.4B
$707 ﹤0.01%
23
+8
+53% +$237
EZPW icon
1071
Ezcorp Inc
EZPW
$1.71B
$705 ﹤0.01%
+37
New +$580
FLG
1072
Flagstar Bank National Association
FLG
$5.82B
$705 ﹤0.01%
61
+59
+2,950% +$702
COKE icon
1073
Coca-Cola Consolidated
COKE
$12.8B
$703 ﹤0.01%
+6
New +$695
NBIX icon
1074
Neurocrine Biosciences
NBIX
$16.6B
$702 ﹤0.01%
5
+2
+67% +$271
TXG icon
1075
10x Genomics
TXG
$6.61B
$702 ﹤0.01%
60
– –
41 42
43
44 45

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BI
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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
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TC
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CMP
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AC
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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.