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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
ADPT icon
1051
Adaptive Biotechnologies
ADPT
$3.97B
$861 ﹤0.01%
53
– –
BYD icon
1052
Boyd Gaming
BYD
$6.06B
$853 ﹤0.01%
10
– –
SOBO
1053
South Bow Corp
SOBO
$7.43B
$852 ﹤0.01%
31
– –
NBIX icon
1054
Neurocrine Biosciences
NBIX
$16.6B
$851 ﹤0.01%
6
+1
+20% +$145
ILPT
1055
Industrial Logistics Properties Trust
ILPT
$586M
$848 ﹤0.01%
153
– –
CRBG icon
1056
Corebridge Financial
CRBG
$15B
$845 ﹤0.01%
28
+3
+12% +$92
NWE icon
1057
NorthWestern Energy
NWE
$4.43B
$840 ﹤0.01%
13
– –
FFIN icon
1058
First Financial Bankshares
FFIN
$4.97B
$837 ﹤0.01%
28
+20
+250% +$630
DPZ icon
1059
Domino's
DPZ
$11.6B
$834 ﹤0.01%
2
– –
SFNC icon
1060
Simmons First National
SFNC
$3.39B
$830 ﹤0.01%
44
+35
+389% +$648
TXRH icon
1061
Texas Roadhouse
TXRH
$13.7B
$830 ﹤0.01%
5
+3
+150% +$508
SEI
1062
Solaris Energy Infrastructure
SEI
$3.82B
$828 ﹤0.01%
18
– –
WST icon
1063
West Pharmaceutical
WST
$24.9B
$826 ﹤0.01%
3
+1
+50% +$274
GGG icon
1064
Graco
GGG
$13.5B
$820 ﹤0.01%
10
– –
APAM icon
1065
Artisan Partners
APAM
$3.02B
$815 ﹤0.01%
20
+2
+11% +$85
CNX icon
1066
CNX Resources
CNX
$5.2B
$809 ﹤0.01%
22
+3
+16% +$107
HALO icon
1067
Halozyme
HALO
$12.2B
$808 ﹤0.01%
12
-67
-85% -$4.51K
DBX icon
1068
Dropbox
DBX
$8.12B
$807 ﹤0.01%
29
– –
KALU icon
1069
Kaiser Aluminum
KALU
$3.02B
$805 ﹤0.01%
7
– –
AHR icon
1070
American Healthcare REIT
AHR
$10.9B
$801 ﹤0.01%
17
– –
PR
1071
Permian Resources
PR
$16.9B
$800 ﹤0.01%
57
+11
+24% +$148
DXCM icon
1072
DexCom
DXCM
$32B
$797 ﹤0.01%
12
+7
+140% +$453
G icon
1073
Genpact
G
$5.76B
$796 ﹤0.01%
17
+11
+183% +$476
U icon
1074
Unity
U
$18.9B
$796 ﹤0.01%
18
– –
J icon
1075
Jacobs Solutions
J
$17B
$795 ﹤0.01%
6
-1
-14% -$147
41 42
43
44 45

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BI
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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
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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.