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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
NFBK
1176
DELISTED
Northfield Bancorp
NFBK
$555 ﹤0.01%
+47
New +$540
OKTA icon
1177
Okta
OKTA
$25.8B
$551 ﹤0.01%
6
– –
PRIM icon
1178
Primoris Services
PRIM
$4.45B
$550 ﹤0.01%
4
+3
+300% +$322
AAT
1179
American Assets Trust
AAT
$1.4B
$549 ﹤0.01%
27
– –
MCW
1180
DELISTED
Mister Car Wash
MCW
$549 ﹤0.01%
103
+97
+1,617% +$572
O icon
1181
Realty Income
O
$59.1B
$548 ﹤0.01%
+9
New +$524
SMPL icon
1182
Simply Good Foods
SMPL
$982M
$547 ﹤0.01%
22
+20
+1,000% +$591
VEL icon
1183
Velocity Financial
VEL
$729M
$545 ﹤0.01%
30
-30
-50% -$548
SFM icon
1184
Sprouts Farmers Market
SFM
$8.01B
$544 ﹤0.01%
5
-11
-69% -$1.6K
PTLO icon
1185
Portillo's
PTLO
$321M
$542 ﹤0.01%
+84
New +$709
RBA icon
1186
RB Global
RBA
$17.5B
$542 ﹤0.01%
5
– –
KALU icon
1187
Kaiser Aluminum
KALU
$3.02B
$541 ﹤0.01%
7
– –
SBRA icon
1188
Sabra Healthcare REIT
SBRA
$5.37B
$541 ﹤0.01%
29
– –
WPC icon
1189
W.P. Carey
WPC
$16.4B
$541 ﹤0.01%
8
– –
LYB icon
1190
LyondellBasell Industries
LYB
$19.2B
$540 ﹤0.01%
11
+5
+83% +$282
ECHO
1191
EchoStar
ECHO
$26.2B
$535 ﹤0.01%
+7
New +$317
CPT icon
1192
Camden Property Trust
CPT
$11.3B
$534 ﹤0.01%
5
+1
+25% +$110
RES icon
1193
RPC Inc
RES
$1.3B
$534 ﹤0.01%
+112
New +$529
ALE
1194
DELISTED
Allete
ALE
$532 ﹤0.01%
8
-8
-50% -$520
MIDD icon
1195
Middleby
MIDD
$6.08B
$532 ﹤0.01%
4
-3
-43% -$417
EXE
1196
Expand Energy Corp
EXE
$21.5B
$532 ﹤0.01%
5
-18
-78% -$1.81K
LYFT icon
1197
Lyft
LYFT
$6.63B
$529 ﹤0.01%
24
-8
-25% -$134
FIS icon
1198
Fidelity National Information Services
FIS
$22.1B
$528 ﹤0.01%
8
-29
-78% -$2.12K
WCN
1199
Waste Connections
WCN
$42B
$528 ﹤0.01%
3
– –
AMSF icon
1200
AMERISAFE
AMSF
$540M
$527 ﹤0.01%
12
+1
+9% +$45
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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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.