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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
OKLO
1151
Oklo
OKLO
$8.42B
$646 ﹤0.01%
9
-5
-36% -$558
DOX icon
1152
Amdocs
DOX
$6.22B
$645 ﹤0.01%
8
+3
+60% +$241
OZK icon
1153
Bank OZK
OZK
$5.61B
$645 ﹤0.01%
14
+2
+17% +$94
CENTA icon
1154
Central Garden & Pet Co Class A
CENTA
$2.44B
$643 ﹤0.01%
22
+19
+633% +$549
DIN icon
1155
Dine Brands
DIN
$452M
$643 ﹤0.01%
20
– –
STEP icon
1156
StepStone Group
STEP
$3.82B
$642 ﹤0.01%
10
– –
MHO icon
1157
M/I Homes
MHO
$3.84B
$640 ﹤0.01%
5
– –
HST icon
1158
Host Hotels & Resorts
HST
$16B
$639 ﹤0.01%
36
– –
HWC icon
1159
Hancock Whitney
HWC
$6.24B
$637 ﹤0.01%
10
+2
+25% +$121
IDCC icon
1160
InterDigital
IDCC
$8.89B
$637 ﹤0.01%
2
– –
CE icon
1161
Celanese
CE
$4.82B
$635 ﹤0.01%
15
+12
+400% +$489
LZB icon
1162
La-Z-Boy
LZB
$1.69B
$634 ﹤0.01%
17
+11
+183% +$385
INR
1163
Infinity Natural Resources
INR
$243M
$634 ﹤0.01%
+43
New +$564
FR icon
1164
First Industrial Realty Trust
FR
$8.44B
$630 ﹤0.01%
11
– –
ZBH icon
1165
Zimmer Biomet
ZBH
$18.4B
$630 ﹤0.01%
7
-7
-50% -$664
PTON icon
1166
Peloton Interactive
PTON
$2.49B
$629 ﹤0.01%
102
– –
MUR icon
1167
Murphy Oil
MUR
$4.78B
$625 ﹤0.01%
20
+14
+233% +$421
CNM icon
1168
Core & Main
CNM
$8.71B
$624 ﹤0.01%
12
+7
+140% +$359
VEL icon
1169
Velocity Financial
VEL
$729M
$623 ﹤0.01%
30
– –
WTBA icon
1170
West Bancorporation
WTBA
$485M
$622 ﹤0.01%
28
– –
EXP icon
1171
Eagle Materials
EXP
$6.57B
$621 ﹤0.01%
3
– –
OHI icon
1172
Omega Healthcare
OHI
$14.7B
$621 ﹤0.01%
14
– –
VTR icon
1173
Ventas
VTR
$47.9B
$620 ﹤0.01%
8
– –
MATX icon
1174
Matsons
MATX
$6.18B
$618 ﹤0.01%
5
-2
-29% -$215
PDM
1175
Piedmont Realty Trust
PDM
$1.19B
$618 ﹤0.01%
74
– –
45 46
47
48 49

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SGCM
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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.