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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
+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
RIG icon
1126
Transocean
RIG
$5.82B
$606 ﹤0.01%
194
+169
+676% +$510
SAIA icon
1127
Saia
SAIA
$9.72B
$599 ﹤0.01%
+2
New +$603
CBSH icon
1128
Commerce Bancshares
CBSH
$8.5B
$598 ﹤0.01%
11
+3
+38% +$176
CRSR icon
1129
Corsair Gaming
CRSR
$1.55B
$598 ﹤0.01%
67
– –
CHRD icon
1130
Chord Energy
CHRD
$7.39B
$597 ﹤0.01%
6
– –
BMRN icon
1131
BioMarin Pharmaceuticals
BMRN
$12.4B
$596 ﹤0.01%
11
+4
+57% +$229
JKHY icon
1132
Jack Henry & Associates
JKHY
$11.1B
$596 ﹤0.01%
4
+1
+33% +$166
KAI icon
1133
Kadant
KAI
$3.99B
$596 ﹤0.01%
2
– –
FSS icon
1134
Federal Signal
FSS
$7.83B
$595 ﹤0.01%
5
+2
+67% +$240
MCY icon
1135
Mercury Insurance
MCY
$6.07B
$594 ﹤0.01%
7
+4
+133% +$295
NXT icon
1136
Nextpower Inc
NXT
$15.7B
$592 ﹤0.01%
8
+5
+167% +$322
OHI icon
1137
Omega Healthcare
OHI
$14.7B
$592 ﹤0.01%
+14
New +$565
SGI
1138
Somnigroup International
SGI
$13.7B
$591 ﹤0.01%
7
– –
MGEE icon
1139
MGE Energy Inc
MGEE
$3.08B
$590 ﹤0.01%
7
+6
+600% +$512
AWI icon
1140
Armstrong World Industries
AWI
$7.84B
$589 ﹤0.01%
3
+1
+50% +$186
PR
1141
Permian Resources
PR
$16.9B
$589 ﹤0.01%
46
+35
+318% +$480
FTV icon
1142
Fortive
FTV
$18.6B
$588 ﹤0.01%
12
-11
-48% -$542
ARE icon
1143
Alexandria Real Estate Equities
ARE
$8.56B
$584 ﹤0.01%
+7
New +$561
CVCO icon
1144
Cavco Industries
CVCO
$4.55B
$581 ﹤0.01%
+1
New +$489
EPR icon
1145
EPR Properties
EPR
$4.77B
$581 ﹤0.01%
10
– –
RDN icon
1146
Radian Group
RDN
$4.93B
$580 ﹤0.01%
+16
New +$557
ORA icon
1147
Ormat Technologies
ORA
$6.65B
$578 ﹤0.01%
6
+3
+100% +$271
SIG icon
1148
Signet Jewelers
SIG
$3.76B
$576 ﹤0.01%
6
+5
+500% +$428
SMCI icon
1149
Super Micro Computer
SMCI
$20.1B
$576 ﹤0.01%
12
– –
AXS icon
1150
AXIS Capital
AXS
$7.55B
$575 ﹤0.01%
6
-7
-54% -$678
44 45
46
47 48

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AFA
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SGCM
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WCP
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FWSM
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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.