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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
+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
PENG
1076
Penguin Solutions Inc
PENG
$2.88B
$575 ﹤0.01%
+29
New +$525
LII icon
1077
Lennox International
LII
$15.1B
$574 ﹤0.01%
+1
New +$559
VNO icon
1078
Vornado Realty Trust
VNO
$7.27B
$574 ﹤0.01%
15
+2
+15% +$75
EXEL icon
1079
Exelixis
EXEL
$13.1B
$573 ﹤0.01%
+13
New +$520
EXPD icon
1080
Expeditors International
EXPD
$23.2B
$572 ﹤0.01%
+5
New +$560
TEM
1081
Tempus AI
TEM
$8.32B
$572 ﹤0.01%
9
-1
-10% -$57
CUZ icon
1082
Cousins Properties
CUZ
$4.91B
$571 ﹤0.01%
+19
New +$536
FRT icon
1083
Federal Realty Investment Trust
FRT
$10.2B
$570 ﹤0.01%
6
+1
+20% +$95
TE
1084
T1 Energy
TE
$1.55B
$570 ﹤0.01%
+463
New +$564
APO icon
1085
Apollo Global Management
APO
$73.7B
$568 ﹤0.01%
4
-19
-83% -$2.52K
CZR icon
1086
Caesars Entertainment
CZR
$6.12B
$568 ﹤0.01%
+20
New +$544
ESS icon
1087
Essex Property Trust
ESS
$18.3B
$567 ﹤0.01%
2
-2
-50% -$562
ULCC icon
1088
Frontier Group Holdings
ULCC
$1.75B
$567 ﹤0.01%
+156
New +$572
ALEC icon
1089
Alector
ALEC
$203M
$565 ﹤0.01%
403
-298
-43% -$373
TXRH icon
1090
Texas Roadhouse
TXRH
$13.7B
$563 ﹤0.01%
3
– –
BALL icon
1091
Ball Corp
BALL
$16.7B
$561 ﹤0.01%
+10
New +$522
PPLI
1092
People Inc
PPLI
$3.2B
$561 ﹤0.01%
+15
New +$542
MHO icon
1093
M/I Homes
MHO
$3.71B
$561 ﹤0.01%
5
+1
+25% +$109
WCN
1094
Waste Connections
WCN
$42.2B
$561 ﹤0.01%
3
-3
-50% -$578
KALU icon
1095
Kaiser Aluminum
KALU
$2.8B
$560 ﹤0.01%
+7
New +$477
OII icon
1096
Oceaneering
OII
$4.9B
$560 ﹤0.01%
27
-22
-45% -$424
HUBS icon
1097
HubSpot
HUBS
$10.4B
$557 ﹤0.01%
+1
New +$586
MLI icon
1098
Mueller Industries
MLI
$15.4B
$557 ﹤0.01%
14
-4
-22% -$151
BRO icon
1099
Brown & Brown
BRO
$23.8B
$555 ﹤0.01%
5
+1
+25% +$112
STEP icon
1100
StepStone Group
STEP
$4.14B
$555 ﹤0.01%
+10
New +$535
42 43
44
45 46

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AFA
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SGCM
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WCP
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FWSM
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TC
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CMP
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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.