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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
KNSL icon
1301
Kinsale Capital Group
KNSL
$8.51B
$426 ﹤0.01%
1
– –
DTE icon
1302
DTE Energy
DTE
$29.1B
$425 ﹤0.01%
3
-3
-50% -$411
RENT
1303
Rent the Runway
RENT
$124M
$424 ﹤0.01%
+86
New +$441
ACIW icon
1304
ACI Worldwide
ACIW
$5.42B
$423 ﹤0.01%
8
+6
+300% +$284
TCBI icon
1305
Texas Capital Bancshares
TCBI
$4.32B
$423 ﹤0.01%
5
+2
+67% +$171
CPNG icon
1306
Coupang
CPNG
$29.2B
$419 ﹤0.01%
13
+8
+160% +$242
KEX icon
1307
Kirby Corp
KEX
$6.93B
$418 ﹤0.01%
5
-4
-44% -$402
QMCO icon
1308
Quantum Corp
QMCO
$474M
$417 ﹤0.01%
42
– –
CORT icon
1309
Corcept Therapeutics
CORT
$12B
$416 ﹤0.01%
5
+2
+67% +$145
FHI icon
1310
Federated Hermes
FHI
$4.72B
$416 ﹤0.01%
8
+2
+33% +$101
BSY icon
1311
Bentley Systems
BSY
$10.6B
$412 ﹤0.01%
8
+2
+33% +$110
DOX icon
1312
Amdocs
DOX
$6.22B
$411 ﹤0.01%
5
-1
-17% -$87
MANH icon
1313
Manhattan Associates
MANH
$11.4B
$410 ﹤0.01%
2
– –
DRS icon
1314
Leonardo DRS
DRS
$12B
$409 ﹤0.01%
9
-1
-10% -$44
UHAL.B icon
1315
U-Haul Holding Co Series N
UHAL.B
$12.8B
$408 ﹤0.01%
8
-10
-56% -$533
ASIX icon
1316
AdvanSix
ASIX
$444M
$407 ﹤0.01%
21
– –
MGY icon
1317
Magnolia Oil & Gas
MGY
$5.94B
$406 ﹤0.01%
17
+9
+113% +$215
SIGI icon
1318
Selective Insurance
SIGI
$5.73B
$406 ﹤0.01%
5
-5
-50% -$403
FLO icon
1319
Flowers Foods
FLO
$1.57B
$405 ﹤0.01%
31
-31
-50% -$470
PDSB icon
1320
PDS Biotechnology
PDSB
$43.4M
$404 ﹤0.01%
400
– –
TKO icon
1321
TKO Group
TKO
$13.6B
$404 ﹤0.01%
2
– –
SFBS
1322
ServisFirst Bancshares
SFBS
$4.86B
$403 ﹤0.01%
5
+2
+67% +$166
DAN icon
1323
Dana Inc
DAN
$3.06B
$401 ﹤0.01%
20
+13
+186% +$241
GNW icon
1324
Genworth Financial
GNW
$3.71B
$401 ﹤0.01%
45
+12
+36% +$99
DVA icon
1325
DaVita
DVA
$11.7B
$399 ﹤0.01%
3
-2
-40% -$275
51 52
53
54 55

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SGCM
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WCP
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FWSM
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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.