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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
DORM icon
1276
Dorman Products
DORM
$4.18B
$468 ﹤0.01%
3
+1
+50% +$143
HUBS icon
1277
HubSpot
HUBS
$10.5B
$468 ﹤0.01%
1
– –
UFPI icon
1278
UFP Industries
UFPI
$5.19B
$468 ﹤0.01%
5
+1
+25% +$101
CACC icon
1279
Credit Acceptance
CACC
$6.08B
$467 ﹤0.01%
+1
New +$499
VVV icon
1280
Valvoline
VVV
$4.51B
$467 ﹤0.01%
13
+7
+117% +$267
LW icon
1281
Lamb Weston
LW
$7.19B
$465 ﹤0.01%
8
+5
+167% +$273
MORN icon
1282
Morningstar
MORN
$7.53B
$465 ﹤0.01%
2
– –
MRCY icon
1283
Mercury Systems
MRCY
$6.52B
$465 ﹤0.01%
6
+2
+50% +$124
PB icon
1284
Prosperity Bancshares
PB
$8.89B
$465 ﹤0.01%
7
+1
+17% +$69
AXTA icon
1285
Axalta
AXTA
$8.17B
$458 ﹤0.01%
16
-12
-43% -$361
OWL icon
1286
Blue Owl Capital
OWL
$18.5B
$458 ﹤0.01%
27
– –
ALIT icon
1287
Alight
ALIT
$407M
$457 ﹤0.01%
7
+6
+600% +$530
GNTX icon
1288
Gentex
GNTX
$5.07B
$453 ﹤0.01%
16
+9
+129% +$239
NANR icon
1289
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$453 ﹤0.01%
7
– –
ENS icon
1290
EnerSys
ENS
$6.99B
$452 ﹤0.01%
4
+2
+100% +$197
NPO icon
1291
Enpro
NPO
$7.05B
$452 ﹤0.01%
2
+1
+100% +$216
NFE icon
1292
New Fortress Energy
NFE
$101M
$449 ﹤0.01%
203
– –
KOP icon
1293
Koppers
KOP
$969M
$448 ﹤0.01%
16
– –
NRC icon
1294
NRC Health Common Stock
NRC
$450M
$448 ﹤0.01%
35
– –
UBSI icon
1295
United Bankshares
UBSI
$6.62B
$447 ﹤0.01%
12
+3
+33% +$112
MIR icon
1296
Mirion Technologies
MIR
$3.91B
$442 ﹤0.01%
19
+6
+46% +$130
VLY icon
1297
Valley National Bancorp
VLY
$8.04B
$435 ﹤0.01%
41
+11
+37% +$110
UNIT
1298
Uniti Group
UNIT
$2.32B
$429 ﹤0.01%
70
-47
-40% -$281
MOD icon
1299
Modine Manufacturing
MOD
$10.4B
$427 ﹤0.01%
3
+1
+50% +$127
H icon
1300
Hyatt Hotels
H
$16.7B
$426 ﹤0.01%
3
+1
+50% +$143
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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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.