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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
BLZE icon
1251
Backblaze
BLZE
$1.16B
$518 ﹤0.01%
+111
New +$761
ENR icon
1252
Energizer
ENR
$1.55B
$518 ﹤0.01%
+26
New +$567
WLK icon
1253
Westlake Corp
WLK
$9.9B
$518 ﹤0.01%
+7
New +$498
AX icon
1254
Axos Financial
AX
$5.68B
$517 ﹤0.01%
6
– –
CIFR icon
1255
Cipher Digital
CIFR
$7.13B
$517 ﹤0.01%
+35
New +$618
RHI icon
1256
Robert Half
RHI
$4.37B
$517 ﹤0.01%
19
+5
+36% +$143
GEO icon
1257
The GEO Group
GEO
$4.04B
$516 ﹤0.01%
+32
New +$534
GNW icon
1258
Genworth Financial
GNW
$3.71B
$515 ﹤0.01%
57
+12
+27% +$105
WPC icon
1259
W.P. Carey
WPC
$16.4B
$515 ﹤0.01%
8
– –
AAT
1260
American Assets Trust
AAT
$1.4B
$512 ﹤0.01%
27
– –
GCBC icon
1261
Greene County Bancorp
GCBC
$589M
$512 ﹤0.01%
+23
New +$522
CON
1262
Concentra Group Holdings
CON
$4.36B
$512 ﹤0.01%
+26
New +$520
OSIS icon
1263
OSI Systems
OSIS
$3.89B
$511 ﹤0.01%
2
+1
+100% +$261
APLE icon
1264
Apple Hospitality REIT
APLE
$3.82B
$510 ﹤0.01%
43
– –
EXLS icon
1265
EXL Service
EXLS
$5.29B
$510 ﹤0.01%
12
+3
+33% +$123
IPAR icon
1266
Interparfums
IPAR
$3.94B
$509 ﹤0.01%
6
+4
+200% +$352
MAS icon
1267
Masco
MAS
$15.3B
$508 ﹤0.01%
8
-7
-47% -$454
SMMT icon
1268
Summit Therapeutics
SMMT
$11.1B
$508 ﹤0.01%
+29
New +$546
XRN
1269
Chiron Real Estate Inc
XRN
$477M
$507 ﹤0.01%
15
– –
SKY icon
1270
Champion Homes
SKY
$5.14B
$507 ﹤0.01%
6
+2
+50% +$158
EQR icon
1271
Equity Residential
EQR
$25.1B
$505 ﹤0.01%
+8
New +$491
HEI.A icon
1272
HEICO Corp Class A
HEI.A
$37.2B
$505 ﹤0.01%
2
– –
IT icon
1273
Gartner
IT
$11.7B
$505 ﹤0.01%
2
– –
FRT icon
1274
Federal Realty Investment Trust
FRT
$10.3B
$504 ﹤0.01%
+5
New +$492
ZTS icon
1275
Zoetis
ZTS
$30B
$504 ﹤0.01%
4
-5
-56% -$652
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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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.