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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
UMBF icon
1276
UMB Financial
UMBF
$11B
$316 ﹤0.01%
+3
New +$299
MTN icon
1277
Vail Resorts
MTN
$5.23B
$315 ﹤0.01%
+2
New +$297
PODD icon
1278
Insulet
PODD
$9.65B
$315 ﹤0.01%
+1
New +$289
VIRT icon
1279
Virtu Financial
VIRT
$4.91B
$314 ﹤0.01%
+7
New +$282
SSD icon
1280
Simpson Manufacturing
SSD
$7.96B
$311 ﹤0.01%
+2
New +$310
CNO icon
1281
CNO Financial Group
CNO
$5.14B
$309 ﹤0.01%
+8
New +$305
GATX icon
1282
GATX Corp
GATX
$6.31B
$308 ﹤0.01%
2
-1
-33% -$150
AX icon
1283
Axos Financial
AX
$5.78B
$305 ﹤0.01%
+4
New +$270
EEFT icon
1284
Euronet Worldwide
EEFT
$2.73B
$305 ﹤0.01%
+3
New +$310
BOOT icon
1285
Boot Barn
BOOT
$4.97B
$304 ﹤0.01%
+2
New +$265
LTH icon
1286
Life Time Group Holdings
LTH
$9.72B
$304 ﹤0.01%
10
-8
-44% -$237
MOH icon
1287
Molina Healthcare
MOH
$10B
$298 ﹤0.01%
+1
New +$314
SXT icon
1288
Sensient Technologies
SXT
$5.47B
$296 ﹤0.01%
+3
New +$268
WEX icon
1289
WEX
WEX
$6.46B
$294 ﹤0.01%
+2
New +$269
RAL
1290
Ralliant Corp
RAL
$7.3B
$291 ﹤0.01%
+6
New +$295
CSW
1291
CSW Industrials
CSW
$5.67B
$287 ﹤0.01%
+1
New +$302
QLYS icon
1292
Qualys
QLYS
$6.29B
$286 ﹤0.01%
+2
New +$265
HLNE icon
1293
Hamilton Lane
HLNE
$5.43B
$285 ﹤0.01%
+2
New +$301
WYNN icon
1294
Wynn Resorts
WYNN
$10.5B
$282 ﹤0.01%
+3
New +$255
LAUR icon
1295
Laureate Education
LAUR
$5.14B
$281 ﹤0.01%
12
-14
-54% -$300
H icon
1296
Hyatt Hotels
H
$16.9B
$280 ﹤0.01%
+2
New +$250
MIR icon
1297
Mirion Technologies
MIR
$3.74B
$280 ﹤0.01%
+13
New +$224
OC icon
1298
Owens Corning
OC
$12.1B
$276 ﹤0.01%
2
-11
-85% -$1.52K
HRB icon
1299
H&R Block
HRB
$5.82B
$275 ﹤0.01%
+5
New +$289
PNW icon
1300
Pinnacle West Capital
PNW
$12.2B
$269 ﹤0.01%
3
-12
-80% -$1.1K
50 51
52
53 54

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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 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.