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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
HST icon
1101
Host Hotels & Resorts
HST
$16B
$553 ﹤0.01%
+36
New +$533
PNFP icon
1102
Pinnacle Financial Partners Inc
PNFP
$16.1B
$553 ﹤0.01%
+5
New +$516
TCRX icon
1103
TScan Therapeutics
TCRX
$49.9M
$553 ﹤0.01%
+381
New +$550
CRGY icon
1104
Crescent Energy
CRGY
$3.74B
$551 ﹤0.01%
64
+20
+45% +$175
YMAB
1105
DELISTED
Y-mAbs Therapeutics
YMAB
$551 ﹤0.01%
+122
New +$548
CDLX icon
1106
Cardlytics
CDLX
$20.7M
$548 ﹤0.01%
+33
New +$570
DOX icon
1107
Amdocs
DOX
$6.28B
$548 ﹤0.01%
+6
New +$536
XRN
1108
Chiron Real Estate Inc
XRN
$469M
$548 ﹤0.01%
+16
New +$557
PRI icon
1109
Primerica
PRI
$10.2B
$548 ﹤0.01%
2
-6
-75% -$1.59K
ARIS
1110
DELISTED
Aris Water Solutions
ARIS
$544 ﹤0.01%
23
+7
+44% +$173
CWEN icon
1111
Clearway Energy Class C
CWEN
$6.74B
$544 ﹤0.01%
17
– –
JKHY icon
1112
Jack Henry & Associates
JKHY
$11.2B
$541 ﹤0.01%
3
– –
SD icon
1113
SandRidge Energy
SD
$496M
$541 ﹤0.01%
+50
New +$510
HLI icon
1114
Houlihan Lokey
HLI
$8.92B
$540 ﹤0.01%
+3
New +$504
PDM
1115
Piedmont Realty Trust
PDM
$1.18B
$540 ﹤0.01%
+74
New +$511
KMX icon
1116
CarMax
KMX
$8.24B
$538 ﹤0.01%
8
-21
-72% -$1.41K
AWR icon
1117
American States Water
AWR
$3.4B
$537 ﹤0.01%
+7
New +$549
NUVL
1118
DELISTED
Nuvalent
NUVL
$535 ﹤0.01%
+7
New +$512
SBRA icon
1119
Sabra Healthcare REIT
SBRA
$5.34B
$535 ﹤0.01%
29
– –
AAT
1120
American Assets Trust
AAT
$1.38B
$534 ﹤0.01%
+27
New +$525
CAG icon
1121
Conagra Brands
CAG
$7.11B
$533 ﹤0.01%
26
-50
-66% -$1.17K
PDSB icon
1122
PDS Biotechnology
PDSB
$41.8M
$532 ﹤0.01%
+400
New +$543
RBA icon
1123
RB Global
RBA
$17.2B
$531 ﹤0.01%
5
– –
SOLV icon
1124
Solventum
SOLV
$14.1B
$531 ﹤0.01%
7
-2
-22% -$142
FR icon
1125
First Industrial Realty Trust
FR
$8.4B
$530 ﹤0.01%
+11
New +$536
43 44
45
46 47

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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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AC
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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.