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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
ACIW icon
1301
ACI Worldwide
ACIW
$5.42B
$479 ﹤0.01%
10
+2
+25% +$97
EPC icon
1302
Edgewell Personal Care
EPC
$1.31B
$478 ﹤0.01%
+28
New +$518
CHH icon
1303
Choice Hotels
CHH
$4.8B
$477 ﹤0.01%
5
+4
+400% +$381
LYB icon
1304
LyondellBasell Industries
LYB
$19.2B
$477 ﹤0.01%
11
– –
CLSK icon
1305
CleanSpark
CLSK
$3.16B
$476 ﹤0.01%
+47
New +$704
DAN icon
1306
Dana Inc
DAN
$3.06B
$476 ﹤0.01%
20
– –
NANR icon
1307
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$475 ﹤0.01%
7
– –
WEN icon
1308
Wendy's
WEN
$1.46B
$475 ﹤0.01%
+57
New +$492
GXO icon
1309
GXO Logistics
GXO
$5.55B
$474 ﹤0.01%
9
+2
+29% +$105
INVH icon
1310
Invitation Homes
INVH
$18B
$473 ﹤0.01%
17
– –
BRX icon
1311
Brixmor Property Group
BRX
$9.32B
$472 ﹤0.01%
18
-1
-5% -$26
ODFL icon
1312
Old Dominion Freight Line
ODFL
$44.9B
$471 ﹤0.01%
3
-6
-67% -$860
SXT icon
1313
Sensient Technologies
SXT
$5.53B
$470 ﹤0.01%
5
+2
+67% +$189
CRWD icon
1314
CrowdStrike
CRWD
$218B
$469 ﹤0.01%
+4
New +$509
BCO icon
1315
Brink's
BCO
$4.62B
$467 ﹤0.01%
4
+1
+33% +$114
ABG icon
1316
Asbury Automotive
ABG
$3.85B
$466 ﹤0.01%
2
– –
IBOC icon
1317
International Bancshares
IBOC
$4.57B
$466 ﹤0.01%
7
+2
+40% +$135
GVA icon
1318
Granite Construction
GVA
$5.62B
$462 ﹤0.01%
4
+1
+33% +$107
RMBS icon
1319
Rambus
RMBS
$11B
$460 ﹤0.01%
5
-2
-29% -$197
NTRA icon
1320
Natera
NTRA
$46.4B
$459 ﹤0.01%
2
+1
+100% +$209
POOL icon
1321
Pool Corp
POOL
$7.5B
$458 ﹤0.01%
2
-1
-33% -$260
ORLY icon
1322
O'Reilly Automotive
ORLY
$76.3B
$457 ﹤0.01%
5
-7
-58% -$684
REZI icon
1323
Resideo Technologies
REZI
$3.95B
$457 ﹤0.01%
13
+2
+18% +$74
MSTR icon
1324
Strategy Inc
MSTR
$38.4B
$456 ﹤0.01%
3
-4
-57% -$921
TCBI icon
1325
Texas Capital Bancshares
TCBI
$4.32B
$453 ﹤0.01%
5
– –
51 52
53
54 55

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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.