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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
GPK icon
1351
Graphic Packaging
GPK
$3.58B
$372 ﹤0.01%
19
+14
+280% +$304
BILL icon
1352
BILL Holdings
BILL
$4.78B
$371 ﹤0.01%
7
+5
+250% +$232
GXO icon
1353
GXO Logistics
GXO
$5.55B
$371 ﹤0.01%
7
+3
+75% +$154
LAZ icon
1354
Lazard
LAZ
$4.31B
$370 ﹤0.01%
7
+4
+133% +$216
HNST icon
1355
The Honest Company
HNST
$586M
$368 ﹤0.01%
100
– –
PSMT icon
1356
Pricesmart
PSMT
$5.46B
$364 ﹤0.01%
3
+1
+50% +$111
GPOR icon
1357
Gulfport Energy Corp
GPOR
$2.88B
$362 ﹤0.01%
2
+1
+100% +$174
CPA icon
1358
Copa Holdings
CPA
$5.8B
$357 ﹤0.01%
3
+1
+50% +$114
PJT icon
1359
PJT Partners
PJT
$4.38B
$356 ﹤0.01%
2
+1
+100% +$180
VIRT icon
1360
Virtu Financial
VIRT
$4.93B
$355 ﹤0.01%
10
+3
+43% +$123
BKE icon
1361
Buckle
BKE
$2.37B
$352 ﹤0.01%
6
+2
+50% +$108
EEFT icon
1362
Euronet Worldwide
EEFT
$2.7B
$352 ﹤0.01%
4
+1
+33% +$96
ASO icon
1363
Academy Sports + Outdoors
ASO
$2.98B
$351 ﹤0.01%
7
+2
+40% +$102
BCO icon
1364
Brink's
BCO
$4.62B
$351 ﹤0.01%
3
+1
+50% +$105
ACT icon
1365
Enact Holdings
ACT
$6.73B
$346 ﹤0.01%
9
+3
+50% +$111
MZTI
1366
The Marzetti Company
MZTI
$3.11B
$346 ﹤0.01%
2
+1
+100% +$179
DAY
1367
DELISTED
Dayforce
DAY
$345 ﹤0.01%
5
+2
+67% +$124
IBOC icon
1368
International Bancshares
IBOC
$4.57B
$344 ﹤0.01%
5
+2
+67% +$140
DAR icon
1369
Darling Ingredients
DAR
$9.44B
$340 ﹤0.01%
11
+4
+57% +$134
DXCM icon
1370
DexCom
DXCM
$32B
$337 ﹤0.01%
5
+1
+25% +$79
FULT icon
1371
Fulton Financial
FULT
$4.64B
$336 ﹤0.01%
18
+6
+50% +$114
UNF icon
1372
Unifirst Corp
UNF
$5.25B
$335 ﹤0.01%
2
+1
+100% +$174
TXRH icon
1373
Texas Roadhouse
TXRH
$13.7B
$333 ﹤0.01%
2
-1
-33% -$176
LTH icon
1374
Life Time Group Holdings
LTH
$9.79B
$332 ﹤0.01%
12
+2
+20% +$57
SHC icon
1375
Sotera Health
SHC
$5.38B
$331 ﹤0.01%
21
+6
+40% +$84
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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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.