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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
SIGI icon
1276
Selective Insurance
SIGI
$5.73B
$503 ﹤0.01%
6
+1
+20% +$80
SVC
1277
Service Properties Trust
SVC
$1.07B
$503 ﹤0.01%
55
– –
SW
1278
Smurfit Westrock
SW
$25.3B
$503 ﹤0.01%
13
-61
-82% -$2.33K
AEO icon
1279
American Eagle Outfitters
AEO
$3.01B
$502 ﹤0.01%
19
+13
+217% +$257
EPR icon
1280
EPR Properties
EPR
$4.77B
$499 ﹤0.01%
10
– –
LOPE icon
1281
Grand Canyon Education
LOPE
$3.98B
$499 ﹤0.01%
3
– –
SITE icon
1282
SiteOne Landscape Supply
SITE
$4.53B
$499 ﹤0.01%
4
+1
+33% +$127
IRM icon
1283
Iron Mountain
IRM
$36.1B
$498 ﹤0.01%
6
+1
+20% +$94
NWSA icon
1284
News Corp Class A
NWSA
$15.4B
$497 ﹤0.01%
19
-4
-17% -$105
PRIM icon
1285
Primoris Services
PRIM
$4.45B
$497 ﹤0.01%
4
– –
SUI icon
1286
Sun Communities
SUI
$14.7B
$496 ﹤0.01%
4
– –
PSMT icon
1287
Pricesmart
PSMT
$5.46B
$491 ﹤0.01%
4
+1
+33% +$122
ARE icon
1288
Alexandria Real Estate Equities
ARE
$8.56B
$490 ﹤0.01%
10
+3
+43% +$177
TEAM icon
1289
Atlassian
TEAM
$37.8B
$487 ﹤0.01%
3
– –
LBRDK icon
1290
Liberty Broadband Class C
LBRDK
$5.15B
$486 ﹤0.01%
10
+8
+400% +$416
UTL icon
1291
Unitil
UTL
$980M
$485 ﹤0.01%
+10
New +$487
AUR icon
1292
Aurora
AUR
$13.8B
$484 ﹤0.01%
+126
New +$577
ALTG icon
1293
Alta Equipment Group
ALTG
$245M
$483 ﹤0.01%
105
– –
CPA icon
1294
Copa Holdings
CPA
$5.8B
$483 ﹤0.01%
4
+1
+33% +$122
AMH icon
1295
American Homes 4 Rent
AMH
$12.5B
$482 ﹤0.01%
+15
New +$481
BRBR icon
1296
BellRing Brands
BRBR
$1.34B
$482 ﹤0.01%
18
+16
+800% +$497
EMB icon
1297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$482 ﹤0.01%
5
– –
GPK icon
1298
Graphic Packaging
GPK
$3.58B
$482 ﹤0.01%
32
+13
+68% +$214
CMG icon
1299
Chipotle Mexican Grill
CMG
$41.5B
$481 ﹤0.01%
13
-28
-68% -$1.01K
H icon
1300
Hyatt Hotels
H
$16.7B
$481 ﹤0.01%
3
– –
50 51
52
53 54

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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.