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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
MTW icon
1201
Manitowoc
MTW
$675M
$576 ﹤0.01%
48
– –
UBSI icon
1202
United Bankshares
UBSI
$6.62B
$576 ﹤0.01%
15
+3
+25% +$112
ESI icon
1203
Element Solutions
ESI
$9.23B
$575 ﹤0.01%
23
+4
+21% +$104
RUN icon
1204
Sunrun
RUN
$2.46B
$571 ﹤0.01%
+31
New +$594
PODD icon
1205
Insulet
PODD
$9.79B
$569 ﹤0.01%
2
-2
-50% -$625
PENG
1206
Penguin Solutions Inc
PENG
$2.99B
$568 ﹤0.01%
29
– –
LPX icon
1207
Louisiana-Pacific
LPX
$5.49B
$566 ﹤0.01%
7
-6
-46% -$507
BBWI icon
1208
Bath & Body Works
BBWI
$4.1B
$563 ﹤0.01%
28
-1
-3% -$22
MIR icon
1209
Mirion Technologies
MIR
$3.91B
$563 ﹤0.01%
24
+5
+26% +$125
GOLF icon
1210
Acushnet Holdings
GOLF
$5.45B
$559 ﹤0.01%
7
+4
+133% +$325
NOG icon
1211
Northern Oil and Gas
NOG
$2.35B
$559 ﹤0.01%
26
+23
+767% +$516
RVMD icon
1212
Revolution Medicines
RVMD
$44B
$558 ﹤0.01%
7
+2
+40% +$131
SOLV icon
1213
Solventum
SOLV
$14.1B
$555 ﹤0.01%
+7
New +$536
COLD icon
1214
Americold
COLD
$4.27B
$553 ﹤0.01%
+43
New +$527
WES icon
1215
Western Midstream Partners
WES
$19.3B
$553 ﹤0.01%
+14
New +$543
COLM icon
1216
Columbia Sportswear
COLM
$2.94B
$551 ﹤0.01%
+10
New +$534
UDR icon
1217
UDR
UDR
$12.3B
$551 ﹤0.01%
+15
New +$533
SBRA icon
1218
Sabra Healthcare REIT
SBRA
$5.37B
$550 ﹤0.01%
29
– –
IBIT icon
1219
iShares Bitcoin Trust
IBIT
$47.8B
$547 ﹤0.01%
11
– –
NAVN
1220
Navan Inc
NAVN
$7.4B
$547 ﹤0.01%
+32
New +$508
PPC icon
1221
Pilgrim's Pride
PPC
$6.54B
$546 ﹤0.01%
14
+7
+100% +$269
SAFT icon
1222
Safety Insurance
SAFT
$1.52B
$546 ﹤0.01%
7
– –
SIGA icon
1223
SIGA Technologies
SIGA
$219M
$544 ﹤0.01%
89
– –
FSS icon
1224
Federal Signal
FSS
$7.83B
$543 ﹤0.01%
5
– –
JJSF icon
1225
J&J Snack Foods
JJSF
$1.71B
$543 ﹤0.01%
6
+1
+20% +$91
47 48
49
50 51

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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.