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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
EXLS icon
1251
EXL Service
EXLS
$5.25B
$351 ﹤0.01%
+8
New +$366
DXCM icon
1252
DexCom
DXCM
$31.3B
$350 ﹤0.01%
+4
New +$314
AGO icon
1253
Assured Guaranty
AGO
$3.66B
$349 ﹤0.01%
4
-2
-33% -$170
LYB icon
1254
LyondellBasell Industries
LYB
$19.8B
$348 ﹤0.01%
6
-28
-82% -$1.63K
HWC icon
1255
Hancock Whitney
HWC
$6.22B
$345 ﹤0.01%
+6
New +$319
NCLH icon
1256
Norwegian Cruise Line
NCLH
$8.89B
$345 ﹤0.01%
17
-10
-37% -$179
OVV icon
1257
Ovintiv
OVV
$16.6B
$343 ﹤0.01%
+9
New +$330
FNF icon
1258
Fidelity National Financial
FNF
$14.1B
$337 ﹤0.01%
6
-2
-25% -$117
MASI
1259
DELISTED
Masimo
MASI
$337 ﹤0.01%
+2
New +$319
SPXC icon
1260
SPX Corp
SPXC
$10.7B
$336 ﹤0.01%
+2
New +$293
MATX icon
1261
Matsons
MATX
$6.17B
$335 ﹤0.01%
+3
New +$328
AOS icon
1262
A.O. Smith
AOS
$8.56B
$328 ﹤0.01%
+5
New +$327
HEI icon
1263
HEICO Corp
HEI
$50.8B
$328 ﹤0.01%
1
-1
-50% -$277
UBSI icon
1264
United Bankshares
UBSI
$6.65B
$328 ﹤0.01%
+9
New +$316
GMS
1265
DELISTED
GMS Inc
GMS
$327 ﹤0.01%
+3
New +$232
KTOS icon
1266
Kratos Defense & Security Solutions
KTOS
$10.8B
$326 ﹤0.01%
+7
New +$253
SLGN icon
1267
Silgan Holdings
SLGN
$4.39B
$326 ﹤0.01%
6
-4
-40% -$211
AWI icon
1268
Armstrong World Industries
AWI
$7.78B
$325 ﹤0.01%
+2
New +$297
PEGA icon
1269
Pegasystems
PEGA
$5.21B
$325 ﹤0.01%
+6
New +$272
BLD
1270
DELISTED
TopBuild
BLD
$324 ﹤0.01%
+1
New +$297
BSY icon
1271
Bentley Systems
BSY
$10.7B
$324 ﹤0.01%
+6
New +$278
FCN icon
1272
FTI Consulting
FCN
$4.17B
$323 ﹤0.01%
+2
New +$327
FSS icon
1273
Federal Signal
FSS
$7.8B
$320 ﹤0.01%
+3
New +$267
KBH icon
1274
KB Home
KBH
$3.49B
$318 ﹤0.01%
6
-2
-25% -$106
SKX
1275
DELISTED
Skechers
SKX
$316 ﹤0.01%
+5
New +$287
49 50
51
52 53

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SGCM
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FWSM
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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.