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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
IBP icon
1251
Installed Building Products
IBP
$6.49B
$494 ﹤0.01%
2
– –
SNPS icon
1252
Synopsys
SNPS
$79.7B
$494 ﹤0.01%
1
-1
-50% -$565
ABG icon
1253
Asbury Automotive
ABG
$3.85B
$489 ﹤0.01%
2
-1
-33% -$243
RPD icon
1254
Rapid7
RPD
$773M
$488 ﹤0.01%
26
+25
+2,500% +$528
CAVA icon
1255
CAVA Group
CAVA
$7.27B
$484 ﹤0.01%
+8
New +$606
PSQH icon
1256
PSQ Holdings
PSQH
$14.7M
$484 ﹤0.01%
+17
New +$518
CCI icon
1257
Crown Castle
CCI
$32.2B
$483 ﹤0.01%
5
-12
-71% -$1.21K
COMP icon
1258
Compass
COMP
$9.66B
$482 ﹤0.01%
+60
New +$486
DOW icon
1259
Dow Inc
DOW
$21.2B
$482 ﹤0.01%
21
-10
-32% -$249
CWEN icon
1260
Clearway Energy Class C
CWEN
$6.7B
$481 ﹤0.01%
17
– –
JJSF icon
1261
J&J Snack Foods
JJSF
$1.71B
$481 ﹤0.01%
+5
New +$554
MTW icon
1262
Manitowoc
MTW
$675M
$481 ﹤0.01%
48
– –
TEAM icon
1263
Atlassian
TEAM
$37.8B
$480 ﹤0.01%
3
+1
+50% +$181
BFS
1264
Saul Centers
BFS
$841M
$479 ﹤0.01%
15
– –
ESI icon
1265
Element Solutions
ESI
$9.23B
$479 ﹤0.01%
19
+9
+90% +$224
PCTY icon
1266
Paylocity
PCTY
$7.98B
$478 ﹤0.01%
3
+1
+50% +$177
EMB icon
1267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$476 ﹤0.01%
+5
New +$468
RHI icon
1268
Robert Half
RHI
$4.37B
$476 ﹤0.01%
14
+2
+17% +$75
HBIO icon
1269
Harvard Bioscience
HBIO
$29.2M
$475 ﹤0.01%
108
– –
REZI icon
1270
Resideo Technologies
REZI
$3.95B
$475 ﹤0.01%
11
+3
+38% +$94
EFOR
1271
Everforth Inc
EFOR
$1.32B
$474 ﹤0.01%
+10
New +$510
UMBF icon
1272
UMB Financial
UMBF
$11.1B
$474 ﹤0.01%
4
+1
+33% +$115
GDEN
1273
DELISTED
Golden Entertainment
GDEN
$472 ﹤0.01%
+20
New +$532
HPP
1274
Hudson Pacific Properties
HPP
$779M
$472 ﹤0.01%
24
– –
ZWS icon
1275
Zurn Elkay Water Solutions
ZWS
$8.53B
$471 ﹤0.01%
10
+6
+150% +$259
49 50
51
52 53

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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.