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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
RDN icon
1076
Radian Group
RDN
$4.93B
$792 ﹤0.01%
22
+6
+38% +$209
GPI icon
1077
Group 1 Automotive
GPI
$3.18B
$787 ﹤0.01%
2
– –
SLM icon
1078
SLM Corp
SLM
$5.15B
$785 ﹤0.01%
29
-10
-26% -$274
ALSN icon
1079
Allison Transmission
ALSN
$9.82B
$784 ﹤0.01%
8
+2
+33% +$175
AMCR icon
1080
Amcor
AMCR
$22.1B
$784 ﹤0.01%
19
+17
+850% +$701
AMTM
1081
Amentum Holdings
AMTM
$6.05B
$783 ﹤0.01%
27
– –
ESNT icon
1082
Essent Group
ESNT
$6.33B
$781 ﹤0.01%
12
+1
+9% +$62
IBP icon
1083
Installed Building Products
IBP
$6.49B
$779 ﹤0.01%
3
+1
+50% +$259
CF icon
1084
CF Industries
CF
$17.3B
$774 ﹤0.01%
10
-2
-17% -$164
RVTY icon
1085
Revvity
RVTY
$12.8B
$774 ﹤0.01%
8
+6
+300% +$576
BMRN icon
1086
BioMarin Pharmaceuticals
BMRN
$12.4B
$773 ﹤0.01%
13
+2
+18% +$109
EQIX icon
1087
Equinix
EQIX
$103B
$767 ﹤0.01%
1
– –
FFIV icon
1088
F5
FFIV
$22.7B
$766 ﹤0.01%
3
-9
-75% -$2.42K
MHK icon
1089
Mohawk Industries
MHK
$9.22B
$766 ﹤0.01%
7
+2
+40% +$230
AWI icon
1090
Armstrong World Industries
AWI
$7.84B
$765 ﹤0.01%
4
+1
+33% +$191
RBRK icon
1091
Rubrik
RBRK
$18.5B
$765 ﹤0.01%
10
+2
+25% +$153
EQH icon
1092
Equitable Holdings
EQH
$14.1B
$763 ﹤0.01%
16
-14
-47% -$664
PB icon
1093
Prosperity Bancshares
PB
$8.89B
$761 ﹤0.01%
11
+4
+57% +$270
IDA icon
1094
Idacorp
IDA
$8.2B
$760 ﹤0.01%
6
– –
ATKR icon
1095
Atkore
ATKR
$3.16B
$759 ﹤0.01%
12
+3
+33% +$196
VSAT icon
1096
Viasat
VSAT
$11.1B
$759 ﹤0.01%
+22
New +$777
CHD icon
1097
Church & Dwight Co
CHD
$24.5B
$755 ﹤0.01%
9
+2
+29% +$171
VSH icon
1098
Vishay Intertechnology
VSH
$5.43B
$754 ﹤0.01%
52
– –
URBN icon
1099
Urban Outfitters
URBN
$6.59B
$753 ﹤0.01%
10
-1
-9% -$71
KE
1100
Kimball Electronics
KE
$628M
$752 ﹤0.01%
27
– –
42 43
44
45 46

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SGCM
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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.