We are live on ! Find out more
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
ASO icon
1326
Academy Sports + Outdoors
ASO
$2.98B
$450 ﹤0.01%
9
+2
+29% +$99
OC icon
1327
Owens Corning
OC
$12.4B
$448 ﹤0.01%
4
-6
-60% -$704
OPCH icon
1328
Option Care Health
OPCH
$3.56B
$447 ﹤0.01%
14
+10
+250% +$294
BKU icon
1329
Bankunited
BKU
$3.36B
$446 ﹤0.01%
10
+3
+43% +$124
CACC icon
1330
Credit Acceptance
CACC
$6.08B
$444 ﹤0.01%
1
– –
HXL icon
1331
Hexcel
HXL
$7.82B
$444 ﹤0.01%
6
– –
VCTR icon
1332
Victory Capital Holdings
VCTR
$6.65B
$442 ﹤0.01%
7
+1
+17% +$64
PLXS icon
1333
Plexus
PLXS
$7.23B
$441 ﹤0.01%
3
+1
+50% +$147
IVVD icon
1334
Invivyd
IVVD
$218M
$440 ﹤0.01%
+178
New +$370
MORN icon
1335
Morningstar
MORN
$7.53B
$435 ﹤0.01%
2
– –
PATK icon
1336
Patrick Industries
PATK
$2.85B
$434 ﹤0.01%
4
+1
+33% +$105
PLNT icon
1337
Planet Fitness
PLNT
$3.78B
$434 ﹤0.01%
4
+1
+33% +$103
RUSHA icon
1338
Rush Enterprises Class A
RUSHA
$6.22B
$432 ﹤0.01%
8
+3
+60% +$156
EAT icon
1339
Brinker International
EAT
$9.66B
$431 ﹤0.01%
3
– –
SCCO icon
1340
Southern Copper
SCCO
$166B
$431 ﹤0.01%
3
+1
+50% +$132
IPGP icon
1341
IPG Photonics
IPGP
$3.84B
$430 ﹤0.01%
6
+1
+20% +$82
NPO icon
1342
Enpro
NPO
$7.05B
$429 ﹤0.01%
2
– –
TM icon
1343
Toyota
TM
$225B
$429 ﹤0.01%
+2
New +$406
CHE icon
1344
Chemed
CHE
$7.22B
$428 ﹤0.01%
1
-1
-50% -$435
MSM icon
1345
MSC Industrial Direct
MSM
$6.86B
$421 ﹤0.01%
5
+2
+67% +$173
TKO icon
1346
TKO Group
TKO
$13.6B
$418 ﹤0.01%
2
– –
FHI icon
1347
Federated Hermes
FHI
$4.72B
$417 ﹤0.01%
8
– –
GPOR icon
1348
Gulfport Energy Corp
GPOR
$2.88B
$416 ﹤0.01%
2
– –
MGY icon
1349
Magnolia Oil & Gas
MGY
$5.94B
$416 ﹤0.01%
19
+2
+12% +$45
TDS icon
1350
Telephone and Data Systems
TDS
$3.75B
$410 ﹤0.01%
10
– –
52 53
54
55 56

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.