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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$427K 0.11%
13,500
-376
-3% -$11.8K
RXO icon
102
RXO
RXO
$3.34B
$421K 0.11%
27,386
– –
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$415K 0.11%
4,213
– –
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.8B
$396K 0.1%
1,238
-354
-22% -$107K
SHYM
105
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$396K 0.1%
+17,713
New +$392K
IYW icon
106
iShares US Technology ETF
IYW
$24.8B
$392K 0.1%
2,000
– –
AMZN icon
107
Amazon
AMZN
$2.94T
$382K 0.1%
1,741
+47
+3% +$10.6K
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$14.7B
$368K 0.09%
6,322
+13
+0.2% +$740
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$367K 0.09%
3,836
-138
-3% -$13.1K
BABA icon
110
Alibaba
BABA
$304B
$357K 0.09%
2,000
– –
LNG icon
111
Cheniere Energy
LNG
$55.7B
$357K 0.09%
1,519
+2
+0.1% +$470
OTIS icon
112
Otis Worldwide
OTIS
$28.1B
$356K 0.09%
3,896
-21
-0.5% -$1.91K
VTWV icon
113
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$347K 0.09%
2,228
-783
-26% -$117K
XOM icon
114
ExxonMobil
XOM
$642B
$341K 0.09%
3,028
-53
-2% -$5.89K
PEP icon
115
PepsiCo
PEP
$189B
$340K 0.09%
2,424
+14
+0.6% +$2K
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$339K 0.09%
2,814
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$328K 0.08%
2,328
+2
+0.1% +$265
IVOG icon
118
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$328K 0.08%
2,744
-450
-14% -$52.7K
DIS icon
119
Walt Disney
DIS
$182B
$325K 0.08%
2,841
+5
+0.2% +$589
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$322K 0.08%
1,695
+1,673
+7,605% +$312K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$318K 0.08%
5,412
-6,089
-53% -$357K
V icon
122
Visa
V
$692B
$315K 0.08%
923
+5
+0.5% +$1.73K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$306K 0.08%
5,776
-2,100
-27% -$111K
JPM icon
124
JPMorgan Chase
JPM
$947B
$304K 0.08%
962
+33
+4% +$9.81K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$300K 0.08%
2,057
-63
-3% -$8.84K
3 4
5
6 7

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FWSM
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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.