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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
MMSI icon
1401
Merit Medical Systems
MMSI
$5.25B
$187 ﹤0.01%
+2
New +$190
RCKT icon
1402
Rocket Pharmaceuticals
RCKT
$387M
$187 ﹤0.01%
76
-15
-16% -$76
DOCS icon
1403
Doximity
DOCS
$3.82B
$185 ﹤0.01%
+3
New +$167
PATK icon
1404
Patrick Industries
PATK
$2.9B
$185 ﹤0.01%
+2
New +$170
EBC icon
1405
Eastern Bankshares
EBC
$5.27B
$184 ﹤0.01%
+12
New +$180
HCC icon
1406
Warrior Met Coal
HCC
$4.73B
$184 ﹤0.01%
+4
New +$186
LCII icon
1407
LCI Industries
LCII
$2.6B
$183 ﹤0.01%
+2
New +$171
BKE icon
1408
Buckle
BKE
$2.39B
$182 ﹤0.01%
+4
New +$158
FBK icon
1409
FB Financial Corp
FBK
$3.04B
$182 ﹤0.01%
+4
New +$174
GLOB icon
1410
Globant
GLOB
$1.6B
$182 ﹤0.01%
+2
New +$214
MYRG icon
1411
MYR Group
MYRG
$5.26B
$182 ﹤0.01%
+1
New +$147
FELE icon
1412
Franklin Electric
FELE
$4.82B
$180 ﹤0.01%
+2
New +$175
FFIN icon
1413
First Financial Bankshares
FFIN
$4.99B
$180 ﹤0.01%
+5
New +$173
MGY icon
1414
Magnolia Oil & Gas
MGY
$5.88B
$180 ﹤0.01%
+8
New +$177
BCO icon
1415
Brink's
BCO
$4.61B
$179 ﹤0.01%
+2
New +$174
WLY icon
1416
John Wiley & Sons Class A
WLY
$2.72B
$179 ﹤0.01%
+4
New +$168
NTB icon
1417
Bank of N.T. Butterfield & Son
NTB
$2.42B
$178 ﹤0.01%
+4
New +$164
REZI icon
1418
Resideo Technologies
REZI
$3.99B
$177 ﹤0.01%
+8
New +$153
CVLT icon
1419
Commault Systems
CVLT
$5.5B
$175 ﹤0.01%
+1
New +$171
WHD icon
1420
Cactus
WHD
$5.47B
$175 ﹤0.01%
4
-7
-64% -$292
BCC icon
1421
Boise Cascade
BCC
$2.95B
$174 ﹤0.01%
+2
New +$181
MZTI
1422
The Marzetti Company
MZTI
$3.05B
$173 ﹤0.01%
+1
New +$173
BFH icon
1423
Bread Financial
BFH
$4.49B
$172 ﹤0.01%
+3
New +$151
CLVT icon
1424
Clarivate
CLVT
$1.19B
$172 ﹤0.01%
+40
New +$161
ENS icon
1425
EnerSys
ENS
$6.92B
$172 ﹤0.01%
+2
New +$174
55 56
57
58 59

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SGCM
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WCP
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FWSM
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TC
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CMP
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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.