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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
SITE icon
1326
SiteOne Landscape Supply
SITE
$4.3B
$242 ﹤0.01%
+2
New +$236
U icon
1327
Unity
U
$17.8B
$242 ﹤0.01%
+10
New +$220
MWA icon
1328
Mueller Water Products
MWA
$4.24B
$241 ﹤0.01%
+10
New +$247
PBH icon
1329
Prestige Consumer Healthcare
PBH
$2.58B
$240 ﹤0.01%
+3
New +$251
TCBI icon
1330
Texas Capital Bancshares
TCBI
$4.32B
$239 ﹤0.01%
+3
New +$215
TFX icon
1331
Teleflex
TFX
$6.15B
$237 ﹤0.01%
+2
New +$252
HOG icon
1332
Harley-Davidson
HOG
$2.71B
$236 ﹤0.01%
+10
New +$238
SFBS
1333
ServisFirst Bancshares
SFBS
$4.87B
$233 ﹤0.01%
+3
New +$222
APPF icon
1334
AppFolio
APPF
$6.87B
$231 ﹤0.01%
+1
New +$218
CWST icon
1335
Casella Waste Systems
CWST
$5.75B
$231 ﹤0.01%
+2
New +$231
SJNK icon
1336
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$230 ﹤0.01%
9
– –
WMS icon
1337
Advanced Drainage Systems
WMS
$11.4B
$230 ﹤0.01%
+2
New +$224
WDFC icon
1338
WD-40
WDFC
$3.1B
$229 ﹤0.01%
+1
New +$235
VVV icon
1339
Valvoline
VVV
$4.54B
$228 ﹤0.01%
+6
New +$210
ESI icon
1340
Element Solutions
ESI
$9.37B
$227 ﹤0.01%
+10
New +$210
HXL icon
1341
Hexcel
HXL
$7.79B
$226 ﹤0.01%
+4
New +$211
ASO icon
1342
Academy Sports + Outdoors
ASO
$2.94B
$225 ﹤0.01%
+5
New +$207
CBT icon
1343
Cabot Corp
CBT
$4.52B
$225 ﹤0.01%
+3
New +$230
OSIS icon
1344
OSI Systems
OSIS
$3.91B
$225 ﹤0.01%
+1
New +$213
HAE icon
1345
Haemonetics
HAE
$3.86B
$224 ﹤0.01%
+3
New +$199
ACT icon
1346
Enact Holdings
ACT
$6.79B
$223 ﹤0.01%
+6
New +$213
DLB icon
1347
Dolby
DLB
$5.71B
$223 ﹤0.01%
+3
New +$225
AAON icon
1348
Aaon
AAON
$7.39B
$222 ﹤0.01%
+3
New +$263
HL icon
1349
Hecla Mining
HL
$10.7B
$222 ﹤0.01%
+37
New +$204
TOST icon
1350
Toast
TOST
$20.1B
$222 ﹤0.01%
+5
New +$197
52 53
54
55 56

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BI
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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.