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
AMTM
1101
Amentum Holdings
AMTM
$6.05B
$647 ﹤0.01%
27
-23
-46% -$560
TDC icon
1102
Teradata
TDC
$2.55B
$646 ﹤0.01%
30
+28
+1,400% +$603
DBI icon
1103
Designer Brands
DBI
$333M
$645 ﹤0.01%
+182
New +$628
MHK icon
1104
Mohawk Industries
MHK
$9.22B
$645 ﹤0.01%
5
+1
+25% +$124
DXC icon
1105
DXC Technology
DXC
$1.73B
$641 ﹤0.01%
47
+13
+38% +$185
CL icon
1106
Colgate-Palmolive
CL
$74.4B
$640 ﹤0.01%
8
-22
-73% -$1.88K
WU icon
1107
Western Union
WU
$2.21B
$640 ﹤0.01%
80
+73
+1,043% +$610
SAM icon
1108
Boston Beer
SAM
$1.92B
$635 ﹤0.01%
+3
New +$638
CNH
1109
CNH Industrial
CNH
$17.5B
$630 ﹤0.01%
58
-55
-49% -$672
PAYC icon
1110
Paycom
PAYC
$9.69B
$625 ﹤0.01%
3
+1
+50% +$225
MGM icon
1111
MGM Resorts International
MGM
$11.2B
$624 ﹤0.01%
18
– –
MOG.A icon
1112
Moog Inc Class A
MOG.A
$12.8B
$624 ﹤0.01%
3
+1
+50% +$193
THO icon
1113
Thor Industries
THO
$4.14B
$623 ﹤0.01%
6
+2
+50% +$201
FIVE icon
1114
Five Below
FIVE
$13.5B
$619 ﹤0.01%
4
+1
+33% +$141
QDEL icon
1115
QuidelOrtho
QDEL
$838M
$619 ﹤0.01%
+21
New +$574
NCLH icon
1116
Norwegian Cruise Line
NCLH
$8.84B
$616 ﹤0.01%
25
+8
+47% +$194
DDS icon
1117
Dillards
DDS
$9.56B
$615 ﹤0.01%
1
– –
CHD icon
1118
Church & Dwight Co
CHD
$24.5B
$614 ﹤0.01%
7
-2
-22% -$187
AMPH icon
1119
Amphastar Pharmaceuticals
AMPH
$916M
$613 ﹤0.01%
23
+3
+15% +$77
HST icon
1120
Host Hotels & Resorts
HST
$16B
$613 ﹤0.01%
36
– –
KDP icon
1121
Keurig Dr Pepper
KDP
$40.8B
$613 ﹤0.01%
24
-3
-11% -$94
OZK icon
1122
Bank OZK
OZK
$5.61B
$612 ﹤0.01%
12
+4
+50% +$204
CNX icon
1123
CNX Resources
CNX
$5.2B
$611 ﹤0.01%
19
+8
+73% +$245
VNO icon
1124
Vornado Realty Trust
VNO
$7.38B
$608 ﹤0.01%
15
– –
NUVL
1125
DELISTED
Nuvalent
NUVL
$606 ﹤0.01%
7
– –
43 44
45
46 47

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.