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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
+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
GH icon
1351
Guardant Health
GH
$22.6B
$409 ﹤0.01%
4
– –
NMIH icon
1352
NMI Holdings
NMIH
$3.36B
$408 ﹤0.01%
10
+3
+43% +$113
CAKE icon
1353
Cheesecake Factory
CAKE
$5.33B
$404 ﹤0.01%
8
+7
+700% +$351
CBU icon
1354
Community Bank
CBU
$3.41B
$403 ﹤0.01%
7
+2
+40% +$115
HGV icon
1355
Hilton Grand Vacations
HGV
$3.55B
$403 ﹤0.01%
9
– –
HUBS icon
1356
HubSpot
HUBS
$10.5B
$402 ﹤0.01%
1
– –
SKYW icon
1357
Skywest
SKYW
$4.34B
$402 ﹤0.01%
4
+1
+33% +$100
W icon
1358
Wayfair
W
$14.6B
$402 ﹤0.01%
4
+1
+33% +$96
QLYS icon
1359
Qualys
QLYS
$6.35B
$399 ﹤0.01%
3
-4
-57% -$550
ACT icon
1360
Enact Holdings
ACT
$6.73B
$397 ﹤0.01%
10
+1
+11% +$38
GNTX icon
1361
Gentex
GNTX
$5.07B
$396 ﹤0.01%
17
+1
+6% +$24
CWST icon
1362
Casella Waste Systems
CWST
$5.69B
$392 ﹤0.01%
+4
New +$371
KNSL icon
1363
Kinsale Capital Group
KNSL
$8.51B
$392 ﹤0.01%
1
– –
TOST icon
1364
Toast
TOST
$19.9B
$391 ﹤0.01%
11
+7
+175% +$252
INSW icon
1365
International Seaways
INSW
$4.57B
$389 ﹤0.01%
8
+3
+60% +$148
LAZ icon
1366
Lazard
LAZ
$4.31B
$389 ﹤0.01%
8
+1
+14% +$50
DTE icon
1367
DTE Energy
DTE
$29.1B
$387 ﹤0.01%
3
– –
UNF icon
1368
Unifirst Corp
UNF
$5.25B
$386 ﹤0.01%
2
– –
OGE icon
1369
OGE Energy
OGE
$9.71B
$385 ﹤0.01%
9
-8
-47% -$357
HUBG icon
1370
HUB Group
HUBG
$2.92B
$384 ﹤0.01%
9
+3
+50% +$114
FELE icon
1371
Franklin Electric
FELE
$4.84B
$383 ﹤0.01%
4
+2
+100% +$191
BILL icon
1372
BILL Holdings
BILL
$4.78B
$382 ﹤0.01%
7
– –
NCLH icon
1373
Norwegian Cruise Line
NCLH
$8.84B
$380 ﹤0.01%
17
-8
-32% -$169
BRKR icon
1374
Bruker
BRKR
$8.14B
$377 ﹤0.01%
+8
New +$338
UGI icon
1375
UGI
UGI
$7.33B
$375 ﹤0.01%
10
+6
+150% +$212
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 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.