We are live on ! Find out more
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
UHAL.B icon
1376
U-Haul Holding Co Series N
UHAL.B
$12.8B
$374 ﹤0.01%
8
– –
SEE
1377
DELISTED
Sealed Air
SEE
$373 ﹤0.01%
9
– –
SHC icon
1378
Sotera Health
SHC
$5.38B
$371 ﹤0.01%
21
– –
LBRT icon
1379
Liberty Energy
LBRT
$3.25B
$370 ﹤0.01%
20
+13
+186% +$217
ICLR icon
1380
Icon
ICLR
$12.7B
$365 ﹤0.01%
+2
New +$356
LCII icon
1381
LCI Industries
LCII
$2.65B
$365 ﹤0.01%
3
– –
RIG icon
1382
Transocean
RIG
$5.82B
$364 ﹤0.01%
88
-106
-55% -$412
MKTX icon
1383
MarketAxess Holdings
MKTX
$5.72B
$363 ﹤0.01%
2
-1
-33% -$171
VIAV icon
1384
Viavi Solutions
VIAV
$9.66B
$357 ﹤0.01%
20
+7
+54% +$113
FHB icon
1385
First Hawaiian
FHB
$3.35B
$355 ﹤0.01%
14
+4
+40% +$99
YETI icon
1386
Yeti Holdings
YETI
$3.95B
$354 ﹤0.01%
8
+3
+60% +$115
MDU icon
1387
MDU Resources
MDU
$4.32B
$352 ﹤0.01%
18
+11
+157% +$217
BMI icon
1388
Badger Meter
BMI
$4.03B
$349 ﹤0.01%
2
+1
+100% +$180
NVST icon
1389
Envista
NVST
$4.52B
$348 ﹤0.01%
16
– –
MANH icon
1390
Manhattan Associates
MANH
$11.4B
$347 ﹤0.01%
2
– –
LTH icon
1391
Life Time Group Holdings
LTH
$9.79B
$346 ﹤0.01%
13
+1
+8% +$26
DAY
1392
DELISTED
Dayforce
DAY
$346 ﹤0.01%
5
– –
CROX icon
1393
Crocs
CROX
$6.55B
$343 ﹤0.01%
4
+3
+300% +$251
DRS icon
1394
Leonardo DRS
DRS
$12B
$341 ﹤0.01%
10
+1
+11% +$37
HAYW icon
1395
Hayward Holdings
HAYW
$3.36B
$340 ﹤0.01%
22
+7
+47% +$111
MTDR icon
1396
Matador Resources
MTDR
$6.09B
$340 ﹤0.01%
8
+1
+14% +$42
FLG
1397
Flagstar Bank National Association
FLG
$5.82B
$340 ﹤0.01%
27
-34
-56% -$406
AROC icon
1398
Archrock
AROC
$5.8B
$339 ﹤0.01%
13
+2
+18% +$50
KBH icon
1399
KB Home
KBH
$3.59B
$339 ﹤0.01%
6
– –
WMG icon
1400
Warner Music
WMG
$13.8B
$338 ﹤0.01%
11
+4
+57% +$122
54 55
56
57 58

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.