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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
REG icon
1226
Regency Centers
REG
$14.1B
$511 ﹤0.01%
7
-20
-74% -$1.43K
ALSN icon
1227
Allison Transmission
ALSN
$9.82B
$510 ﹤0.01%
6
-5
-45% -$445
HOMB icon
1228
Home BancShares
HOMB
$6.18B
$510 ﹤0.01%
18
+4
+29% +$116
IRM icon
1229
Iron Mountain
IRM
$36.1B
$510 ﹤0.01%
5
-5
-50% -$482
BURL icon
1230
Burlington
BURL
$23.2B
$509 ﹤0.01%
2
– –
FORR icon
1231
Forrester Research
FORR
$224M
$509 ﹤0.01%
+48
New +$486
HEI.A icon
1232
HEICO Corp Class A
HEI.A
$37.2B
$509 ﹤0.01%
2
+1
+100% +$250
AX icon
1233
Axos Financial
AX
$5.68B
$508 ﹤0.01%
6
+2
+50% +$174
CNXC icon
1234
Concentrix
CNXC
$1.57B
$508 ﹤0.01%
+11
New +$587
EGP icon
1235
EastGroup Properties
EGP
$10.9B
$508 ﹤0.01%
+3
New +$498
ESTC icon
1236
Elastic
ESTC
$7.81B
$507 ﹤0.01%
+6
New +$505
CLPR
1237
Clipper Realty
CLPR
$46.2M
$506 ﹤0.01%
133
– –
XRN
1238
Chiron Real Estate Inc
XRN
$477M
$506 ﹤0.01%
15
-1
-6% -$36
WWD icon
1239
Woodward
WWD
$21.4B
$506 ﹤0.01%
2
– –
LAUR icon
1240
Laureate Education
LAUR
$5.28B
$505 ﹤0.01%
16
+4
+33% +$105
GNRC icon
1241
Generac Holdings
GNRC
$12.5B
$503 ﹤0.01%
3
– –
SSD icon
1242
Simpson Manufacturing
SSD
$8.16B
$503 ﹤0.01%
3
+1
+50% +$179
ALGN icon
1243
Align Technology
ALGN
$12.3B
$501 ﹤0.01%
4
+3
+300% +$470
HWC icon
1244
Hancock Whitney
HWC
$6.24B
$501 ﹤0.01%
8
+2
+33% +$123
INVH icon
1245
Invitation Homes
INVH
$18B
$499 ﹤0.01%
17
+2
+13% +$62
BOOT icon
1246
Boot Barn
BOOT
$4.95B
$498 ﹤0.01%
3
+1
+50% +$172
TENB icon
1247
Tenable Holdings
TENB
$4.01B
$496 ﹤0.01%
+17
New +$531
DIN icon
1248
Dine Brands
DIN
$452M
$495 ﹤0.01%
+20
New +$469
HTLD icon
1249
Heartland Express
HTLD
$956M
$495 ﹤0.01%
+59
New +$499
SAFT icon
1250
Safety Insurance
SAFT
$1.52B
$495 ﹤0.01%
7
+1
+17% +$73
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 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.