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
+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
ESNT icon
1076
Essent Group
ESNT
$6.33B
$700 ﹤0.01%
11
+4
+57% +$243
EXP icon
1077
Eagle Materials
EXP
$6.57B
$700 ﹤0.01%
3
+2
+200% +$453
RKT icon
1078
Rocket Companies
RKT
$38.9B
$698 ﹤0.01%
36
+35
+3,500% +$610
PAG icon
1079
Penske Automotive Group
PAG
$14.2B
$696 ﹤0.01%
4
+1
+33% +$178
TCRX icon
1080
TScan Therapeutics
TCRX
$52M
$694 ﹤0.01%
381
– –
WMS icon
1081
Advanced Drainage Systems
WMS
$10.9B
$694 ﹤0.01%
5
+3
+150% +$394
ENSG icon
1082
The Ensign Group
ENSG
$10.7B
$692 ﹤0.01%
4
+1
+33% +$159
IDCC icon
1083
InterDigital
IDCC
$8.89B
$691 ﹤0.01%
2
– –
MATX icon
1084
Matsons
MATX
$6.18B
$691 ﹤0.01%
7
+4
+133% +$428
OVV icon
1085
Ovintiv
OVV
$16.4B
$687 ﹤0.01%
17
+8
+89% +$326
TBCH
1086
Turtle Beach Corp
TBCH
$277M
$684 ﹤0.01%
43
– –
NDSN icon
1087
Nordson
NDSN
$17.3B
$681 ﹤0.01%
3
– –
ATR icon
1088
AptarGroup
ATR
$8.61B
$669 ﹤0.01%
5
-4
-44% -$578
UPS icon
1089
United Parcel Service
UPS
$88.9B
$669 ﹤0.01%
8
-105
-93% -$9.51K
TECH icon
1090
Bio-Techne
TECH
$11.3B
$668 ﹤0.01%
12
– –
APO icon
1091
Apollo Global Management
APO
$73.4B
$667 ﹤0.01%
5
+1
+25% +$142
PDM
1092
Piedmont Realty Trust
PDM
$1.19B
$666 ﹤0.01%
74
– –
IVOO icon
1093
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$663 ﹤0.01%
6
– –
LOPE icon
1094
Grand Canyon Education
LOPE
$3.98B
$659 ﹤0.01%
3
+1
+50% +$192
RBRK icon
1095
Rubrik
RBRK
$18.5B
$658 ﹤0.01%
8
– –
BRO icon
1096
Brown & Brown
BRO
$23.9B
$657 ﹤0.01%
7
+2
+40% +$195
PNFP icon
1097
Pinnacle Financial Partners Inc
PNFP
$15.8B
$657 ﹤0.01%
7
+2
+40% +$200
BEPC icon
1098
Brookfield Renewable
BEPC
$6.26B
$654 ﹤0.01%
19
– –
STEP icon
1099
StepStone Group
STEP
$3.82B
$654 ﹤0.01%
10
– –
ETR icon
1100
Entergy
ETR
$50B
$653 ﹤0.01%
7
-2
-22% -$176
42 43
44
45 46

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 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.