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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
CRVL icon
1226
CorVel
CRVL
$3.19B
$542 ﹤0.01%
8
+5
+167% +$362
BCBP icon
1227
BCB Bancorp
BCBP
$161M
$541 ﹤0.01%
67
+7
+12% +$56
FCBC icon
1228
First Community Bankshares
FCBC
$911M
$540 ﹤0.01%
+16
New +$534
TW icon
1229
Tradeweb Markets
TW
$21.6B
$538 ﹤0.01%
5
+4
+400% +$429
BFS
1230
Saul Centers
BFS
$841M
$537 ﹤0.01%
17
+2
+13% +$61
MAN icon
1231
ManpowerGroup
MAN
$2.63B
$536 ﹤0.01%
+18
New +$562
SGI
1232
Somnigroup International
SGI
$13.7B
$536 ﹤0.01%
6
-1
-14% -$87
EGP icon
1233
EastGroup Properties
EGP
$10.9B
$535 ﹤0.01%
3
– –
DMC
1234
Del Monte Corp
DMC
$1.45B
$535 ﹤0.01%
15
– –
MOD icon
1235
Modine Manufacturing
MOD
$10.4B
$535 ﹤0.01%
4
+1
+33% +$149
PECO icon
1236
Phillips Edison & Co
PECO
$5.24B
$534 ﹤0.01%
15
– –
EEFT icon
1237
Euronet Worldwide
EEFT
$2.7B
$533 ﹤0.01%
7
+3
+75% +$234
NNI icon
1238
Nelnet
NNI
$4.7B
$532 ﹤0.01%
4
+1
+33% +$131
BOOT icon
1239
Boot Barn
BOOT
$4.95B
$530 ﹤0.01%
3
– –
HCC icon
1240
Warrior Met Coal
HCC
$4.86B
$530 ﹤0.01%
6
– –
HE icon
1241
Hawaiian Electric Industries
HE
$2.14B
$529 ﹤0.01%
+43
New +$498
WEC icon
1242
WEC Energy
WEC
$35.1B
$528 ﹤0.01%
5
-9
-64% -$996
LXEO icon
1243
Lexeo Therapeutics
LXEO
$378M
$527 ﹤0.01%
+53
New +$484
LINE
1244
Lineage Inc
LINE
$9.65B
$525 ﹤0.01%
+15
New +$554
ATXS
1245
DELISTED
Astria Therapeutics
ATXS
$524 ﹤0.01%
+40
New +$478
COTY icon
1246
Coty
COTY
$2.48B
$524 ﹤0.01%
+170
New +$618
ESS icon
1247
Essex Property Trust
ESS
$18.5B
$524 ﹤0.01%
+2
New +$518
SMPL icon
1248
Simply Good Foods
SMPL
$982M
$523 ﹤0.01%
26
+4
+18% +$83
EXR icon
1249
Extra Space Storage
EXR
$31.6B
$521 ﹤0.01%
4
– –
MOH icon
1250
Molina Healthcare
MOH
$10.3B
$521 ﹤0.01%
3
-3
-50% -$493
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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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.