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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
VLY icon
1301
Valley National Bancorp
VLY
$8B
$268 ﹤0.01%
+30
New +$260
IJT icon
1302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$267 ﹤0.01%
2
– –
DAR icon
1303
Darling Ingredients
DAR
$9.62B
$266 ﹤0.01%
+7
New +$230
FHI icon
1304
Federated Hermes
FHI
$4.72B
$266 ﹤0.01%
+6
New +$247
HRI icon
1305
Herc Holdings
HRI
$5.62B
$264 ﹤0.01%
2
-2
-50% -$243
ITRI icon
1306
Itron
ITRI
$4.5B
$264 ﹤0.01%
+2
New +$226
OLLI icon
1307
Ollie's Bargain Outlet
OLLI
$4.71B
$264 ﹤0.01%
+2
New +$229
IPAR icon
1308
Interparfums
IPAR
$3.81B
$263 ﹤0.01%
+2
New +$244
HEI.A icon
1309
HEICO Corp Class A
HEI.A
$36.9B
$259 ﹤0.01%
+1
New +$219
MAS icon
1310
Masco
MAS
$14.9B
$258 ﹤0.01%
+4
New +$252
RUSHA icon
1311
Rush Enterprises Class A
RUSHA
$6.2B
$258 ﹤0.01%
+5
New +$254
GNW icon
1312
Genworth Financial
GNW
$3.72B
$257 ﹤0.01%
33
-44
-57% -$307
CHWY icon
1313
Chewy
CHWY
$9.59B
$256 ﹤0.01%
+6
New +$239
MSM icon
1314
MSC Industrial Direct
MSM
$6.92B
$256 ﹤0.01%
+3
New +$237
NMIH icon
1315
NMI Holdings
NMIH
$3.31B
$254 ﹤0.01%
+6
New +$225
ORA icon
1316
Ormat Technologies
ORA
$6.6B
$252 ﹤0.01%
+3
New +$224
HGV icon
1317
Hilton Grand Vacations
HGV
$3.61B
$250 ﹤0.01%
+6
New +$226
BANF icon
1318
BancFirst
BANF
$3.81B
$248 ﹤0.01%
+2
New +$238
BFAM icon
1319
Bright Horizons
BFAM
$3.89B
$248 ﹤0.01%
+2
New +$245
DORM icon
1320
Dorman Products
DORM
$4.08B
$246 ﹤0.01%
+2
New +$243
ITGR icon
1321
Integer Holdings
ITGR
$4.29B
$246 ﹤0.01%
+2
New +$239
LNTH icon
1322
Lantheus
LNTH
$6.6B
$246 ﹤0.01%
+3
New +$263
BMI icon
1323
Badger Meter
BMI
$3.98B
$245 ﹤0.01%
+1
New +$227
COLM icon
1324
Columbia Sportswear
COLM
$2.93B
$245 ﹤0.01%
+4
New +$257
NNI icon
1325
Nelnet
NNI
$4.85B
$243 ﹤0.01%
2
-2
-50% -$223
51 52
53
54 55

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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.