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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
DFIS icon
101
Dimensional International Small Cap ETF
DFIS
$5.93B
$496K 0.12%
15,067
– –
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$467K 0.11%
5,115
-4,821
-49% -$441K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$467K 0.11%
929
+4
+0.4% +$1.99K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$450K 0.11%
3,800
-20
-0.5% -$2.37K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$432K 0.1%
8,540
-4,031
-32% -$204K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$426K 0.1%
13,762
+262
+2% +$8.16K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$413K 0.1%
1,312
-96
-7% -$30K
AMZN icon
108
Amazon
AMZN
$2.94T
$406K 0.1%
1,757
+16
+0.9% +$3.66K
IYW icon
109
iShares US Technology ETF
IYW
$24.9B
$399K 0.1%
2,000
– –
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.4B
$393K 0.09%
18,819
+6,638
+54% +$141K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$386K 0.09%
4,903
+2,314
+89% +$183K
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.7B
$377K 0.09%
6,335
+13
+0.2% +$759
JPM icon
113
JPMorgan Chase
JPM
$955B
$368K 0.09%
1,143
+181
+19% +$56K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.09%
3,681
-2,567
-41% -$258K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.9B
$368K 0.09%
1,138
-100
-8% -$32.5K
DIS icon
116
Walt Disney
DIS
$177B
$361K 0.09%
3,177
+336
+12% +$37K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$158B
$361K 0.09%
4,788
+4,502
+1,574% +$336K
PEP icon
118
PepsiCo
PEP
$189B
$349K 0.08%
2,431
+7
+0.3% +$1.03K
VTWV icon
119
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$344K 0.08%
2,148
-80
-4% -$12.7K
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$343K 0.08%
2,814
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.8B
$340K 0.08%
3,897
+1
+0% +$89
GEV icon
122
GE Vernova
GEV
$271B
$339K 0.08%
519
+311
+150% +$189K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$335K 0.08%
2,327
-1
-0% -$144
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$325K 0.08%
1,695
– –
V icon
125
Visa
V
$688B
$323K 0.08%
922
-1
-0.1% -$341
3 4
5
6 7

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SGCM
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WCP
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FWSM
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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.