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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
HOMB icon
1226
Home BancShares
HOMB
$6.18B
$399 ﹤0.01%
+14
New +$389
UFPI icon
1227
UFP Industries
UFPI
$5.19B
$398 ﹤0.01%
+4
New +$404
NANR icon
1228
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$397 ﹤0.01%
7
– –
MANH icon
1229
Manhattan Associates
MANH
$11.1B
$395 ﹤0.01%
+2
New +$363
FIVE icon
1230
Five Below
FIVE
$12.8B
$394 ﹤0.01%
+3
New +$292
HOLX
1231
DELISTED
Hologic
HOLX
$391 ﹤0.01%
+6
New +$360
AEE icon
1232
Ameren
AEE
$30B
$385 ﹤0.01%
4
-8
-67% -$777
BMRN icon
1233
BioMarin Pharmaceuticals
BMRN
$11.9B
$385 ﹤0.01%
+7
New +$412
RBC icon
1234
RBC Bearings
RBC
$17.9B
$385 ﹤0.01%
+1
New +$353
NTNX icon
1235
Nutanix
NTNX
$16.3B
$383 ﹤0.01%
+5
New +$360
LOPE icon
1236
Grand Canyon Education
LOPE
$3.88B
$378 ﹤0.01%
+2
New +$371
NBIX icon
1237
Neurocrine Biosciences
NBIX
$16.2B
$378 ﹤0.01%
+3
New +$344
BF.B icon
1238
Brown-Forman Class B
BF.B
$13B
$377 ﹤0.01%
+14
New +$449
OZK icon
1239
Bank OZK
OZK
$5.63B
$377 ﹤0.01%
+8
New +$350
SOC icon
1240
Sable Offshore Corp
SOC
$918M
$374 ﹤0.01%
17
-3
-15% -$70
CNX icon
1241
CNX Resources
CNX
$5.2B
$371 ﹤0.01%
+11
New +$347
BWA icon
1242
BorgWarner
BWA
$13.5B
$369 ﹤0.01%
+11
New +$337
IJK icon
1243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$364 ﹤0.01%
4
– –
TKO icon
1244
TKO Group
TKO
$13.7B
$364 ﹤0.01%
+2
New +$321
PCTY icon
1245
Paylocity
PCTY
$8.39B
$363 ﹤0.01%
+2
New +$375
MOG.A icon
1246
Moog Inc Class A
MOG.A
$13B
$362 ﹤0.01%
+2
New +$351
EAT icon
1247
Brinker International
EAT
$9.75B
$361 ﹤0.01%
2
-2
-50% -$314
IBP icon
1248
Installed Building Products
IBP
$6.52B
$361 ﹤0.01%
+2
New +$333
THO icon
1249
Thor Industries
THO
$4.04B
$356 ﹤0.01%
+4
New +$316
ETSY icon
1250
Etsy
ETSY
$7.81B
$352 ﹤0.01%
7
+4
+133% +$199
48 49
50
51 52

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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 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.