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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
VTWV icon
101
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$419K 0.12%
3,011
-18
-0.6% -$2.36K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$416K 0.12%
7,876
– –
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$410K 0.11%
4,213
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$124B
$405K 0.11%
3,820
-1,140
-23% -$109K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$405K 0.11%
1,421
– –
OTIS icon
106
Otis Worldwide
OTIS
$27.5B
$388K 0.11%
3,917
+14
+0.4% +$1.35K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.57T
$386K 0.11%
2,188
+61
+3% +$9.98K
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$378K 0.11%
3,974
– –
AMZN icon
109
Amazon
AMZN
$3.06T
$372K 0.1%
1,694
+40
+2% +$7.92K
LNG icon
110
Cheniere Energy
LNG
$54.1B
$369K 0.1%
1,517
+14
+0.9% +$3.24K
IVOG icon
111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$361K 0.1%
3,194
-644
-17% -$68.5K
DIS icon
112
Walt Disney
DIS
$170B
$352K 0.1%
2,836
+78
+3% +$8.1K
JNJ icon
113
Johnson & Johnson
JNJ
$613B
$349K 0.1%
2,284
+58
+3% +$8.91K
IYW icon
114
iShares US Technology ETF
IYW
$24.1B
$347K 0.1%
2,000
– –
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.7B
$340K 0.1%
6,309
+305
+5% +$15.5K
XOM icon
116
ExxonMobil
XOM
$643B
$332K 0.09%
3,081
+87
+3% +$9.3K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$331K 0.09%
4,205
-4
-0.1% -$313
V icon
118
Visa
V
$683B
$326K 0.09%
918
+27
+3% +$9.41K
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$324K 0.09%
4,377
– –
PEP icon
120
PepsiCo
PEP
$191B
$318K 0.09%
2,410
+36
+2% +$4.85K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$307K 0.09%
2,814
+54
+2% +$5.32K
VT icon
122
Vanguard Total World Stock ETF
VT
$78B
$300K 0.08%
2,332
+83
+4% +$9.93K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$117B
$295K 0.08%
2,326
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$189B
$288K 0.08%
1,627
+2
+0.1% +$338
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$286K 0.08%
2,120
– –
3 4
5
6 7

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AFA
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SGCM
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WCP
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ACA
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FWSM
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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.