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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
BRX icon
1201
Brixmor Property Group
BRX
$9.32B
$526 ﹤0.01%
+19
New +$509
IT icon
1202
Gartner
IT
$11.7B
$526 ﹤0.01%
2
-1
-33% -$292
NLY icon
1203
Annaly Capital Management
NLY
$17.4B
$526 ﹤0.01%
26
– –
VKTX icon
1204
Viking Therapeutics
VKTX
$4B
$526 ﹤0.01%
20
– –
GATX icon
1205
GATX Corp
GATX
$6.27B
$525 ﹤0.01%
3
+1
+50% +$162
WST icon
1206
West Pharmaceutical
WST
$24.9B
$525 ﹤0.01%
2
+1
+100% +$243
TYL icon
1207
Tyler Technologies
TYL
$12.8B
$524 ﹤0.01%
+1
New +$561
FYBR
1208
DELISTED
Frontier Communications
FYBR
$523 ﹤0.01%
14
– –
MKTX icon
1209
MarketAxess Holdings
MKTX
$5.72B
$523 ﹤0.01%
3
+1
+50% +$196
QTRX icon
1210
Quanterix
QTRX
$190M
$522 ﹤0.01%
96
– –
BCBP icon
1211
BCB Bancorp
BCBP
$161M
$521 ﹤0.01%
+60
New +$524
DMC
1212
Del Monte Corp
DMC
$1.45B
$521 ﹤0.01%
+15
New +$531
NWS icon
1213
News Corp Class B
NWS
$17.5B
$519 ﹤0.01%
15
+9
+150% +$304
PEGA icon
1214
Pegasystems
PEGA
$5.38B
$518 ﹤0.01%
9
+3
+50% +$165
APLE icon
1215
Apple Hospitality REIT
APLE
$3.82B
$517 ﹤0.01%
43
– –
LTC
1216
LTC Properties
LTC
$2.15B
$517 ﹤0.01%
+14
New +$500
SUI icon
1217
Sun Communities
SUI
$14.7B
$516 ﹤0.01%
4
– –
EWCZ
1218
DELISTED
European Wax Center
EWCZ
$515 ﹤0.01%
+129
New +$589
JACK icon
1219
Jack in the Box
JACK
$335M
$515 ﹤0.01%
+26
New +$517
JBSS icon
1220
John B. Sanfilippo & Son
JBSS
$972M
$515 ﹤0.01%
+8
New +$518
PECO icon
1221
Phillips Edison & Co
PECO
$5.24B
$515 ﹤0.01%
+15
New +$520
AOS icon
1222
A.O. Smith
AOS
$8.7B
$514 ﹤0.01%
7
+2
+40% +$143
CZR icon
1223
Caesars Entertainment
CZR
$6.14B
$514 ﹤0.01%
19
-1
-5% -$27
WYNN icon
1224
Wynn Resorts
WYNN
$10.6B
$514 ﹤0.01%
4
+1
+33% +$115
AFRM icon
1225
Affirm
AFRM
$25.2B
$512 ﹤0.01%
7
-89
-93% -$6.77K
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 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.