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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
EXLS icon
1326
EXL Service
EXLS
$5.29B
$397 ﹤0.01%
9
+1
+13% +$43
IPGP icon
1327
IPG Photonics
IPGP
$3.84B
$396 ﹤0.01%
5
+2
+67% +$156
WDFC icon
1328
WD-40
WDFC
$3.15B
$396 ﹤0.01%
2
+1
+100% +$217
TDS icon
1329
Telephone and Data Systems
TDS
$3.75B
$393 ﹤0.01%
10
+6
+150% +$231
VRTX icon
1330
Vertex Pharmaceuticals
VRTX
$126B
$392 ﹤0.01%
1
– –
RBC icon
1331
RBC Bearings
RBC
$18B
$391 ﹤0.01%
1
– –
VCTR icon
1332
Victory Capital Holdings
VCTR
$6.65B
$389 ﹤0.01%
6
+4
+200% +$275
SITE icon
1333
SiteOne Landscape Supply
SITE
$4.53B
$387 ﹤0.01%
3
+1
+50% +$136
CWK icon
1334
Cushman & Wakefield Ltd
CWK
$3.25B
$383 ﹤0.01%
24
+7
+41% +$99
EXAS
1335
DELISTED
Exact Sciences
EXAS
$383 ﹤0.01%
7
+3
+75% +$150
HCC icon
1336
Warrior Met Coal
HCC
$4.86B
$382 ﹤0.01%
6
+2
+50% +$114
KBH icon
1337
KB Home
KBH
$3.59B
$382 ﹤0.01%
6
– –
EAT icon
1338
Brinker International
EAT
$9.66B
$381 ﹤0.01%
3
+1
+50% +$156
TTC icon
1339
Toro Company
TTC
$9.49B
$381 ﹤0.01%
5
+2
+67% +$153
HQY icon
1340
HealthEquity
HQY
$8.75B
$380 ﹤0.01%
4
– –
AKAM icon
1341
Akamai
AKAM
$15.9B
$379 ﹤0.01%
5
-8
-62% -$617
KBR icon
1342
KBR
KBR
$4.8B
$379 ﹤0.01%
8
-6
-43% -$291
CVLT icon
1343
Commault Systems
CVLT
$5.61B
$378 ﹤0.01%
2
+1
+100% +$180
HGV icon
1344
Hilton Grand Vacations
HGV
$3.55B
$377 ﹤0.01%
9
+3
+50% +$138
HXL icon
1345
Hexcel
HXL
$7.82B
$377 ﹤0.01%
6
+2
+50% +$123
NNI icon
1346
Nelnet
NNI
$4.7B
$377 ﹤0.01%
3
+1
+50% +$125
AAON icon
1347
Aaon
AAON
$7.77B
$374 ﹤0.01%
4
+1
+33% +$82
ITRI icon
1348
Itron
ITRI
$4.54B
$374 ﹤0.01%
3
+1
+50% +$127
SPXC icon
1349
SPX Corp
SPXC
$10.8B
$374 ﹤0.01%
2
– –
BJ icon
1350
BJs Wholesale Club
BJ
$12.3B
$373 ﹤0.01%
4
-6
-60% -$613
52 53
54
55 56

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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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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.