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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
CORT icon
1351
Corcept Therapeutics
CORT
$11.7B
$221 ﹤0.01%
+3
New +$218
CPA icon
1352
Copa Holdings
CPA
$5.82B
$220 ﹤0.01%
+2
New +$197
TNET icon
1353
TriNet
TNET
$3.08B
$220 ﹤0.01%
+3
New +$238
WSC icon
1354
WillScot Mobile Mini Holdings
WSC
$4.68B
$220 ﹤0.01%
+8
New +$213
ALG icon
1355
Alamo Group
ALG
$2.02B
$219 ﹤0.01%
+1
New +$191
GOLF icon
1356
Acushnet Holdings
GOLF
$5.53B
$219 ﹤0.01%
+3
New +$202
PLNT icon
1357
Planet Fitness
PLNT
$4.07B
$219 ﹤0.01%
2
-3
-60% -$300
WST icon
1358
West Pharmaceutical
WST
$24.5B
$219 ﹤0.01%
+1
New +$214
TREX icon
1359
Trex
TREX
$4.91B
$218 ﹤0.01%
+4
New +$227
FULT icon
1360
Fulton Financial
FULT
$4.67B
$217 ﹤0.01%
12
-45
-79% -$768
VAC icon
1361
Marriott Vacations Worldwide
VAC
$4.28B
$217 ﹤0.01%
+3
New +$189
MRCY icon
1362
Mercury Systems
MRCY
$6.53B
$216 ﹤0.01%
+4
New +$195
NVST icon
1363
Envista
NVST
$4.44B
$215 ﹤0.01%
+11
New +$191
EXAS
1364
DELISTED
Exact Sciences
EXAS
$213 ﹤0.01%
+4
New +$203
TTC icon
1365
Toro Company
TTC
$9.35B
$213 ﹤0.01%
+3
New +$213
AIN icon
1366
Albany International
AIN
$1.73B
$211 ﹤0.01%
+3
New +$199
PSMT icon
1367
Pricesmart
PSMT
$5.52B
$211 ﹤0.01%
+2
New +$202
CNR
1368
Core Natural Resources Inc
CNR
$4.54B
$210 ﹤0.01%
3
-4
-57% -$284
DECK icon
1369
Deckers Outdoor
DECK
$13.3B
$207 ﹤0.01%
+2
New +$221
EVRG icon
1370
Evergy
EVRG
$19.1B
$207 ﹤0.01%
3
-5
-63% -$336
FBIN icon
1371
Fortune Brands Innovations
FBIN
$6.01B
$206 ﹤0.01%
4
-86
-96% -$4.5K
IPGP icon
1372
IPG Photonics
IPGP
$3.69B
$206 ﹤0.01%
+3
New +$187
NWS icon
1373
News Corp Class B
NWS
$18.3B
$206 ﹤0.01%
+6
New +$190
SKYW icon
1374
Skywest
SKYW
$4.4B
$206 ﹤0.01%
2
-4
-67% -$380
BGC icon
1375
BGC Group
BGC
$4.95B
$205 ﹤0.01%
+20
New +$184
53 54
55
56 57

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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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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.