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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
VRRM icon
1376
Verra Mobility
VRRM
$778M
$204 ﹤0.01%
+8
New +$186
CROX icon
1377
Crocs
CROX
$6.43B
$203 ﹤0.01%
+2
New +$204
EXP icon
1378
Eagle Materials
EXP
$6.48B
$203 ﹤0.01%
+1
New +$216
MCY icon
1379
Mercury Insurance
MCY
$5.95B
$203 ﹤0.01%
+3
New +$178
SCCO icon
1380
Southern Copper
SCCO
$161B
$203 ﹤0.01%
+2
New +$176
CHDN icon
1381
Churchill Downs
CHDN
$6.06B
$202 ﹤0.01%
+2
New +$196
GPOR icon
1382
Gulfport Energy Corp
GPOR
$2.8B
$202 ﹤0.01%
+1
New +$186
IBOC icon
1383
International Bancshares
IBOC
$4.67B
$200 ﹤0.01%
+3
New +$187
AROC icon
1384
Archrock
AROC
$5.84B
$199 ﹤0.01%
8
-11
-58% -$270
IJS icon
1385
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$199 ﹤0.01%
2
– –
CVBF icon
1386
CVB Financial
CVBF
$4B
$198 ﹤0.01%
+10
New +$186
MOD icon
1387
Modine Manufacturing
MOD
$10.2B
$197 ﹤0.01%
2
-4
-67% -$357
GXO icon
1388
GXO Logistics
GXO
$5.41B
$195 ﹤0.01%
+4
New +$159
KMPR icon
1389
Kemper
KMPR
$1.76B
$194 ﹤0.01%
3
-5
-63% -$309
OSCR icon
1390
Oscar Health
OSCR
$8B
$193 ﹤0.01%
+9
New +$134
RMBS icon
1391
Rambus
RMBS
$10.6B
$193 ﹤0.01%
+3
New +$161
NPO icon
1392
Enpro
NPO
$7.12B
$192 ﹤0.01%
+1
New +$171
MTDR icon
1393
Matador Resources
MTDR
$6.04B
$191 ﹤0.01%
4
-6
-60% -$265
ALGN icon
1394
Align Technology
ALGN
$12.1B
$190 ﹤0.01%
+1
New +$177
RH icon
1395
RH
RH
$3.56B
$190 ﹤0.01%
+1
New +$186
TRN icon
1396
Trinity Industries
TRN
$2.47B
$190 ﹤0.01%
+7
New +$181
ABM icon
1397
ABM Industries
ABM
$2.84B
$189 ﹤0.01%
+4
New +$193
CWK icon
1398
Cushman & Wakefield Ltd
CWK
$3.2B
$189 ﹤0.01%
+17
New +$167
UNF icon
1399
Unifirst Corp
UNF
$5.22B
$189 ﹤0.01%
+1
New +$181
GVA icon
1400
Granite Construction
GVA
$5.32B
$188 ﹤0.01%
+2
New +$169
54 55
56
57 58

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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 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.