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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
GVA icon
1376
Granite Construction
GVA
$5.62B
$329 ﹤0.01%
3
+1
+50% +$103
IEX icon
1377
IDEX
IEX
$17.3B
$326 ﹤0.01%
2
-7
-78% -$1.18K
NVST icon
1378
Envista
NVST
$4.52B
$326 ﹤0.01%
16
+5
+45% +$103
HEI icon
1379
HEICO Corp
HEI
$51.4B
$323 ﹤0.01%
1
– –
CAR icon
1380
Avis
CAR
$5.02B
$322 ﹤0.01%
2
+1
+100% +$169
FBIN icon
1381
Fortune Brands Innovations
FBIN
$6.06B
$321 ﹤0.01%
6
+2
+50% +$113
SEE
1382
DELISTED
Sealed Air
SEE
$319 ﹤0.01%
9
+4
+80% +$128
WEX icon
1383
WEX
WEX
$6.31B
$316 ﹤0.01%
2
– –
MTDR icon
1384
Matador Resources
MTDR
$6.09B
$315 ﹤0.01%
7
+3
+75% +$146
BRC icon
1385
Brady Corp
BRC
$4.57B
$313 ﹤0.01%
4
+2
+100% +$148
PBH icon
1386
Prestige Consumer Healthcare
PBH
$2.6B
$312 ﹤0.01%
5
+2
+67% +$139
PLNT icon
1387
Planet Fitness
PLNT
$3.78B
$312 ﹤0.01%
3
+1
+50% +$106
PATK icon
1388
Patrick Industries
PATK
$2.85B
$311 ﹤0.01%
3
+1
+50% +$105
TREX icon
1389
Trex
TREX
$5.01B
$311 ﹤0.01%
6
+2
+50% +$122
ITGR icon
1390
Integer Holdings
ITGR
$4.26B
$310 ﹤0.01%
3
+1
+50% +$109
KNF icon
1391
Knife River
KNF
$3.79B
$308 ﹤0.01%
4
-4
-50% -$327
SKY icon
1392
Champion Homes
SKY
$5.14B
$306 ﹤0.01%
+4
New +$282
GFF icon
1393
Griffon
GFF
$4.86B
$305 ﹤0.01%
4
+2
+100% +$154
POWL icon
1394
Powell Industries
POWL
$7.71B
$305 ﹤0.01%
+3
New +$254
RDNT icon
1395
RadNet
RDNT
$5.69B
$305 ﹤0.01%
4
+2
+100% +$130
HRB icon
1396
H&R Block
HRB
$5.86B
$304 ﹤0.01%
6
+1
+20% +$53
BALL icon
1397
Ball Corp
BALL
$16.8B
$303 ﹤0.01%
6
-4
-40% -$216
SKYW icon
1398
Skywest
SKYW
$4.34B
$302 ﹤0.01%
3
+1
+50% +$112
BCPC
1399
Balchem Corp
BCPC
$5.72B
$301 ﹤0.01%
2
+1
+100% +$158
MTN icon
1400
Vail Resorts
MTN
$5.3B
$300 ﹤0.01%
2
– –
54 55
56
57 58

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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.