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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
ENSG icon
1126
The Ensign Group
ENSG
$10.7B
$697 ﹤0.01%
4
– –
UMBF icon
1127
UMB Financial
UMBF
$11.1B
$691 ﹤0.01%
6
+2
+50% +$227
SNDR icon
1128
Schneider National
SNDR
$6.25B
$690 ﹤0.01%
26
+22
+550% +$519
RDDT icon
1129
Reddit
RDDT
$31.1B
$690 ﹤0.01%
+3
New +$631
NEU icon
1130
NewMarket
NEU
$8.18B
$688 ﹤0.01%
1
– –
GNRC icon
1131
Generac Holdings
GNRC
$12.5B
$682 ﹤0.01%
5
+2
+67% +$323
GATX icon
1132
GATX Corp
GATX
$6.27B
$679 ﹤0.01%
4
+1
+33% +$165
FAF icon
1133
First American
FAF
$7.58B
$676 ﹤0.01%
11
-8
-42% -$502
LAUR icon
1134
Laureate Education
LAUR
$5.28B
$674 ﹤0.01%
20
+4
+25% +$123
ESAB icon
1135
ESAB
ESAB
$5.71B
$671 ﹤0.01%
6
+1
+20% +$114
IVOO icon
1136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$671 ﹤0.01%
6
– –
EDIT icon
1137
Editas Medicine
EDIT
$442M
$667 ﹤0.01%
325
– –
HOMB icon
1138
Home BancShares
HOMB
$6.18B
$667 ﹤0.01%
24
+6
+33% +$166
LKQ icon
1139
LKQ Corp
LKQ
$6.29B
$665 ﹤0.01%
22
-15
-41% -$452
MAC icon
1140
Macerich
MAC
$6.92B
$665 ﹤0.01%
36
-29
-45% -$511
ARMK icon
1141
Aramark
ARMK
$14.7B
$664 ﹤0.01%
18
-1
-5% -$38
ORA icon
1142
Ormat Technologies
ORA
$6.65B
$663 ﹤0.01%
6
– –
KEX icon
1143
Kirby Corp
KEX
$6.93B
$662 ﹤0.01%
6
+1
+20% +$102
MCY icon
1144
Mercury Insurance
MCY
$6.07B
$659 ﹤0.01%
7
– –
UCTT
1145
Ultra Clean Holdings
UCTT
$3.95B
$659 ﹤0.01%
26
– –
MGM icon
1146
MGM Resorts International
MGM
$11.2B
$657 ﹤0.01%
18
– –
PEGA icon
1147
Pegasystems
PEGA
$5.38B
$657 ﹤0.01%
11
+2
+22% +$117
ROIV icon
1148
Roivant Sciences
ROIV
$26.2B
$651 ﹤0.01%
30
+19
+173% +$375
ETR icon
1149
Entergy
ETR
$50B
$648 ﹤0.01%
7
– –
SSD icon
1150
Simpson Manufacturing
SSD
$8.16B
$646 ﹤0.01%
4
+1
+33% +$169
44 45
46
47 48

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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.