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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
VKTX icon
1126
Viking Therapeutics
VKTX
$3.88B
$530 ﹤0.01%
+20
New +$526
GERN icon
1127
Geron
GERN
$1.01B
$529 ﹤0.01%
+375
New +$532
RRC icon
1128
Range Resources
RRC
$9.01B
$529 ﹤0.01%
13
-10
-43% -$377
WBA
1129
DELISTED
Walgreens Boots Alliance
WBA
$529 ﹤0.01%
+46
New +$512
TRU icon
1130
TransUnion
TRU
$15.2B
$528 ﹤0.01%
+6
New +$500
ERAS icon
1131
Erasca
ERAS
$6.34B
$525 ﹤0.01%
+413
New +$553
DXC icon
1132
DXC Technology
DXC
$1.77B
$520 ﹤0.01%
34
+16
+89% +$246
KE
1133
Kimball Electronics
KE
$635M
$520 ﹤0.01%
+27
New +$452
UHT
1134
Universal Health Realty Income Trust
UHT
$585M
$520 ﹤0.01%
+13
New +$511
ATI icon
1135
ATI
ATI
$30.5B
$519 ﹤0.01%
+6
New +$411
OWL icon
1136
Blue Owl Capital
OWL
$7.74B
$519 ﹤0.01%
+27
New +$499
GGG icon
1137
Graco
GGG
$13.5B
$516 ﹤0.01%
+6
New +$497
PAG icon
1138
Penske Automotive Group
PAG
$14.2B
$516 ﹤0.01%
+3
New +$481
CFR icon
1139
Cullen/Frost Bankers
CFR
$10.2B
$515 ﹤0.01%
+4
New +$489
KOP icon
1140
Koppers
KOP
$1.01B
$515 ﹤0.01%
16
-2
-11% -$57
SAFE
1141
Safehold
SAFE
$1.13B
$514 ﹤0.01%
33
+6
+22% +$93
WY icon
1142
Weyerhaeuser
WY
$18.3B
$514 ﹤0.01%
20
-43
-68% -$1.13K
BFS
1143
Saul Centers
BFS
$829M
$513 ﹤0.01%
+15
New +$506
HBI
1144
DELISTED
Hanesbrands
HBI
$513 ﹤0.01%
+112
New +$540
FUBO icon
1145
FuboTV Inc
FUBO
$265M
$510 ﹤0.01%
+11
New +$412
FYBR
1146
DELISTED
Frontier Communications
FYBR
$510 ﹤0.01%
14
-7
-33% -$254
SEI
1147
Solaris Energy Infrastructure
SEI
$3.49B
$510 ﹤0.01%
18
-4
-18% -$94
HNST icon
1148
The Honest Company
HNST
$597M
$509 ﹤0.01%
+100
New +$479
URBN icon
1149
Urban Outfitters
URBN
$6.65B
$508 ﹤0.01%
+7
New +$420
OUT icon
1150
Outfront Media
OUT
$5.48B
$506 ﹤0.01%
31
– –
44 45
46
47 48

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SGCM
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WCP
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FWSM
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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.