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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
MGX icon
1201
Metagenomi Therapeutics
MGX
$46.7M
$452 ﹤0.01%
+305
New +$478
CPT icon
1202
Camden Property Trust
CPT
$11B
$451 ﹤0.01%
4
-15
-79% -$1.73K
IDCC icon
1203
InterDigital
IDCC
$8.47B
$449 ﹤0.01%
2
– –
FDS icon
1204
Factset
FDS
$9.77B
$448 ﹤0.01%
+1
New +$438
GIII icon
1205
G-III Apparel Group
GIII
$1.51B
$448 ﹤0.01%
+20
New +$504
MKTX icon
1206
MarketAxess Holdings
MKTX
$5.72B
$447 ﹤0.01%
+2
New +$440
NWSA icon
1207
News Corp Class A
NWSA
$16.1B
$446 ﹤0.01%
15
-14
-48% -$385
VRTX icon
1208
Vertex Pharmaceuticals
VRTX
$123B
$446 ﹤0.01%
1
-3
-75% -$1.38K
MAA icon
1209
Mid-America Apartment Communities
MAA
$15.5B
$445 ﹤0.01%
3
– –
TW icon
1210
Tradeweb Markets
TW
$21.8B
$440 ﹤0.01%
3
-1
-25% -$140
POST icon
1211
Post Holdings
POST
$4.09B
$437 ﹤0.01%
+4
New +$448
BWXT icon
1212
BWX Technologies
BWXT
$15.3B
$433 ﹤0.01%
+3
New +$350
FAF icon
1213
First American
FAF
$7.67B
$430 ﹤0.01%
7
-1
-13% -$59
GNRC icon
1214
Generac Holdings
GNRC
$12.5B
$430 ﹤0.01%
+3
New +$366
ESNT icon
1215
Essent Group
ESNT
$6.04B
$426 ﹤0.01%
+7
New +$403
SMMT icon
1216
Summit Therapeutics
SMMT
$10.8B
$426 ﹤0.01%
+20
New +$456
PB icon
1217
Prosperity Bancshares
PB
$8.88B
$422 ﹤0.01%
+6
New +$413
HQY icon
1218
HealthEquity
HQY
$8.65B
$420 ﹤0.01%
+4
New +$379
MHK icon
1219
Mohawk Industries
MHK
$8.97B
$420 ﹤0.01%
+4
New +$417
QMCO icon
1220
Quantum Corp
QMCO
$460M
$419 ﹤0.01%
+42
New +$464
DDS icon
1221
Dillards
DDS
$9.64B
$418 ﹤0.01%
+1
New +$373
LECO icon
1222
Lincoln Electric
LECO
$15.2B
$415 ﹤0.01%
+2
New +$382
CIEN icon
1223
Ciena
CIEN
$57.2B
$407 ﹤0.01%
+5
New +$359
TEAM icon
1224
Atlassian
TEAM
$28B
$407 ﹤0.01%
+2
New +$416
WH icon
1225
Wyndham Hotels & Resorts
WH
$5.58B
$407 ﹤0.01%
+5
New +$419
47 48
49
50 51

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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.