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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
MKC icon
1101
McCormick & Company Non-Voting
MKC
$14.2B
$750 ﹤0.01%
11
– –
OUT icon
1102
Outfront Media
OUT
$5.5B
$748 ﹤0.01%
31
– –
MIDD icon
1103
Middleby
MIDD
$6.08B
$744 ﹤0.01%
5
+1
+25% +$131
CHRD icon
1104
Chord Energy
CHRD
$7.39B
$742 ﹤0.01%
8
+2
+33% +$185
PBH icon
1105
Prestige Consumer Healthcare
PBH
$2.6B
$741 ﹤0.01%
12
+7
+140% +$428
ENS icon
1106
EnerSys
ENS
$6.99B
$734 ﹤0.01%
5
+1
+25% +$134
ATR icon
1107
AptarGroup
ATR
$8.61B
$732 ﹤0.01%
6
+1
+20% +$124
MOG.A icon
1108
Moog Inc Class A
MOG.A
$12.8B
$731 ﹤0.01%
3
– –
BEPC icon
1109
Brookfield Renewable
BEPC
$6.26B
$729 ﹤0.01%
19
– –
ZBRA icon
1110
Zebra Technologies
ZBRA
$17.8B
$729 ﹤0.01%
3
-3
-50% -$802
APO icon
1111
Apollo Global Management
APO
$73.4B
$724 ﹤0.01%
5
– –
SD icon
1112
SandRidge Energy
SD
$503M
$722 ﹤0.01%
50
– –
BLDR icon
1113
Builders FirstSource
BLDR
$8.04B
$721 ﹤0.01%
7
-5
-42% -$562
OII icon
1114
Oceaneering
OII
$4.77B
$721 ﹤0.01%
30
-2
-6% -$48
EZPW icon
1115
Ezcorp Inc
EZPW
$1.71B
$719 ﹤0.01%
37
– –
LSTR icon
1116
Landstar System
LSTR
$6.21B
$719 ﹤0.01%
5
+4
+400% +$533
THO icon
1117
Thor Industries
THO
$4.14B
$719 ﹤0.01%
7
+1
+17% +$104
CALM icon
1118
Cal-Maine
CALM
$3.99B
$717 ﹤0.01%
9
+1
+13% +$88
BHF icon
1119
Brighthouse Financial
BHF
$3.5B
$713 ﹤0.01%
11
-3
-21% -$176
EXAS
1120
DELISTED
Exact Sciences
EXAS
$711 ﹤0.01%
7
– –
CPRT icon
1121
Copart
CPRT
$27.5B
$705 ﹤0.01%
18
-15
-45% -$622
NUVL
1122
DELISTED
Nuvalent
NUVL
$705 ﹤0.01%
7
– –
VKTX icon
1123
Viking Therapeutics
VKTX
$4B
$704 ﹤0.01%
20
– –
WCN
1124
Waste Connections
WCN
$42B
$702 ﹤0.01%
4
+1
+33% +$173
CWEN icon
1125
Clearway Energy Class C
CWEN
$6.7B
$699 ﹤0.01%
21
+4
+24% +$133
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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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.