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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
EPAM icon
1176
EPAM Systems
EPAM
$5.03B
$615 ﹤0.01%
3
-2
-40% -$357
GMED icon
1177
Globus Medical
GMED
$11.2B
$612 ﹤0.01%
7
+2
+40% +$152
QTRX icon
1178
Quanterix
QTRX
$190M
$611 ﹤0.01%
96
– –
DDS icon
1179
Dillards
DDS
$9.56B
$607 ﹤0.01%
1
– –
BIO icon
1180
Bio-Rad Laboratories Class A
BIO
$9.42B
$606 ﹤0.01%
2
– –
MIST icon
1181
Milestone Pharmaceuticals
MIST
$152M
$606 ﹤0.01%
+300
New +$646
ZWS icon
1182
Zurn Elkay Water Solutions
ZWS
$8.53B
$605 ﹤0.01%
13
+3
+30% +$141
TBCH
1183
Turtle Beach Corp
TBCH
$277M
$604 ﹤0.01%
43
– –
AOS icon
1184
A.O. Smith
AOS
$8.7B
$602 ﹤0.01%
9
+2
+29% +$135
WYNN icon
1185
Wynn Resorts
WYNN
$10.6B
$602 ﹤0.01%
5
+1
+25% +$124
SPXC icon
1186
SPX Corp
SPXC
$10.8B
$601 ﹤0.01%
3
+1
+50% +$204
VLY icon
1187
Valley National Bancorp
VLY
$8.04B
$596 ﹤0.01%
51
+10
+24% +$111
WEX icon
1188
WEX
WEX
$6.31B
$596 ﹤0.01%
4
+2
+100% +$301
CELH icon
1189
Celsius Holdings
CELH
$7.03B
$595 ﹤0.01%
13
+3
+30% +$151
POST icon
1190
Post Holdings
POST
$3.57B
$595 ﹤0.01%
6
-4
-40% -$414
CLBK icon
1191
Columbia Financial
CLBK
$1.13B
$591 ﹤0.01%
38
+30
+375% +$465
CVCO icon
1192
Cavco Industries
CVCO
$4.55B
$591 ﹤0.01%
1
– –
STAG icon
1193
STAG Industrial
STAG
$7.19B
$589 ﹤0.01%
16
– –
AMTB icon
1194
Amerant Bancorp
AMTB
$1.13B
$586 ﹤0.01%
+30
New +$558
SAM icon
1195
Boston Beer
SAM
$1.92B
$586 ﹤0.01%
3
– –
CART icon
1196
Maplebear
CART
$11.8B
$585 ﹤0.01%
13
+10
+333% +$409
NLY icon
1197
Annaly Capital Management
NLY
$17.4B
$582 ﹤0.01%
26
– –
REI icon
1198
Ring Energy
REI
$339M
$581 ﹤0.01%
667
– –
RNAM
1199
DELISTED
Avidity Biosciences
RNAM
$578 ﹤0.01%
8
+7
+700% +$452
DAR icon
1200
Darling Ingredients
DAR
$9.44B
$576 ﹤0.01%
16
+5
+45% +$169
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 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.