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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
KNSL icon
1176
Kinsale Capital Group
KNSL
$8.57B
$484 ﹤0.01%
+1
New +$466
CNM icon
1177
Core & Main
CNM
$8.52B
$483 ﹤0.01%
+8
New +$428
CSGP icon
1178
CoStar Group
CSGP
$12B
$483 ﹤0.01%
+6
New +$467
CTRA
1179
DELISTED
Coterra Energy
CTRA
$483 ﹤0.01%
+19
New +$482
AMSF icon
1180
AMERISAFE
AMSF
$551M
$482 ﹤0.01%
+11
New +$518
TAP icon
1181
Molson Coors Class B
TAP
$7.95B
$481 ﹤0.01%
10
-2
-17% -$110
HBIO icon
1182
Harvard Bioscience
HBIO
$27.9M
$480 ﹤0.01%
+108
New +$451
LVS icon
1183
Las Vegas Sands
LVS
$29.9B
$479 ﹤0.01%
+11
New +$428
SAFT icon
1184
Safety Insurance
SAFT
$1.52B
$477 ﹤0.01%
+6
New +$474
TMUS icon
1185
T-Mobile US
TMUS
$193B
$477 ﹤0.01%
2
-2
-50% -$488
SGI
1186
Somnigroup International
SGI
$13.6B
$477 ﹤0.01%
+7
New +$440
CON
1187
Concentra Group Holdings
CON
$3.91B
$474 ﹤0.01%
+23
New +$491
IQV icon
1188
IQVIA
IQV
$38.3B
$473 ﹤0.01%
+3
New +$452
EIG icon
1189
Employers Holdings
EIG
$908M
$472 ﹤0.01%
+10
New +$482
HPP
1190
Hudson Pacific Properties
HPP
$729M
$469 ﹤0.01%
24
– –
ZION icon
1191
Zions Bancorporation
ZION
$10.3B
$468 ﹤0.01%
+9
New +$422
BURL icon
1192
Burlington
BURL
$23.4B
$466 ﹤0.01%
+2
New +$475
RYN icon
1193
Rayonier
RYN
$6.45B
$466 ﹤0.01%
+22
New +$502
DRS icon
1194
Leonardo DRS
DRS
$12.1B
$465 ﹤0.01%
+10
New +$402
FOX icon
1195
Fox Class B
FOX
$23.2B
$465 ﹤0.01%
+9
New +$438
ARDT
1196
Ardent Health
ARDT
$1.66B
$465 ﹤0.01%
+34
New +$458
ENSG icon
1197
The Ensign Group
ENSG
$10.6B
$463 ﹤0.01%
+3
New +$421
PAYC icon
1198
Paycom
PAYC
$10.1B
$463 ﹤0.01%
+2
New +$474
FTAI icon
1199
FTAI Aviation
FTAI
$22.7B
$461 ﹤0.01%
4
-1
-20% -$112
AMPH icon
1200
Amphastar Pharmaceuticals
AMPH
$873M
$460 ﹤0.01%
+20
New +$496
46 47
48
49 50

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AFA
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SGCM
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WCP
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FWSM
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TC
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CMP
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AC
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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.