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
CELH icon
1151
Celsius Holdings
CELH
$7.03B
$575 ﹤0.01%
10
-20
-67% -$1.05K
WMK icon
1152
Weis Markets
WMK
$1.86B
$575 ﹤0.01%
8
+7
+700% +$511
LION icon
1153
Lionsgate Studios
LION
$3.86B
$573 ﹤0.01%
83
+81
+4,050% +$521
CRGY icon
1154
Crescent Energy
CRGY
$3.82B
$571 ﹤0.01%
64
– –
AKRO
1155
DELISTED
Akero Therapeutics
AKRO
$570 ﹤0.01%
12
– –
WTBA icon
1156
West Bancorporation
WTBA
$485M
$569 ﹤0.01%
+28
New +$551
ARIS
1157
DELISTED
Aris Water Solutions
ARIS
$568 ﹤0.01%
23
– –
OUT icon
1158
Outfront Media
OUT
$5.5B
$568 ﹤0.01%
31
– –
FR icon
1159
First Industrial Realty Trust
FR
$8.44B
$567 ﹤0.01%
11
– –
ATKR icon
1160
Atkore
ATKR
$3.16B
$565 ﹤0.01%
9
– –
STAG icon
1161
STAG Industrial
STAG
$7.19B
$565 ﹤0.01%
16
– –
EXR icon
1162
Extra Space Storage
EXR
$31.6B
$564 ﹤0.01%
4
-4
-50% -$574
IRBT
1163
DELISTED
iRobot
IRBT
$564 ﹤0.01%
+157
New +$607
SD icon
1164
SandRidge Energy
SD
$503M
$564 ﹤0.01%
50
– –
BIO icon
1165
Bio-Rad Laboratories Class A
BIO
$9.42B
$561 ﹤0.01%
+2
New +$544
VTR icon
1166
Ventas
VTR
$47.9B
$560 ﹤0.01%
+8
New +$538
WH icon
1167
Wyndham Hotels & Resorts
WH
$5.48B
$560 ﹤0.01%
7
+2
+40% +$172
ESAB icon
1168
ESAB
ESAB
$5.71B
$559 ﹤0.01%
5
-2
-29% -$238
IPG
1169
DELISTED
Interpublic Group of Companies
IPG
$559 ﹤0.01%
+20
New +$516
MAA icon
1170
Mid-America Apartment Communities
MAA
$15.7B
$559 ﹤0.01%
4
+1
+33% +$144
SIRI icon
1171
SiriusXM
SIRI
$10.1B
$559 ﹤0.01%
+24
New +$555
SAFE
1172
Safehold
SAFE
$1.15B
$558 ﹤0.01%
36
+3
+9% +$46
HL icon
1173
Hecla Mining
HL
$11.3B
$557 ﹤0.01%
46
+9
+24% +$72
ENTG icon
1174
Entegris
ENTG
$23.2B
$555 ﹤0.01%
6
+4
+200% +$340
GIS icon
1175
General Mills
GIS
$19.7B
$555 ﹤0.01%
11
-20
-65% -$1K
45 46
47
48 49

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.