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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
ZG icon
1401
Zillow
ZG
$7.63B
$298 ﹤0.01%
4
+2
+100% +$157
SOC icon
1402
Sable Offshore Corp
SOC
$911M
$297 ﹤0.01%
17
– –
FND icon
1403
Floor & Decor
FND
$6.68B
$295 ﹤0.01%
4
+2
+100% +$164
BGC icon
1404
BGC Group
BGC
$4.89B
$294 ﹤0.01%
31
+11
+55% +$110
CBU icon
1405
Community Bank
CBU
$3.41B
$294 ﹤0.01%
5
+3
+150% +$174
AROC icon
1406
Archrock
AROC
$5.8B
$290 ﹤0.01%
11
+3
+38% +$72
DLB icon
1407
Dolby
DLB
$5.79B
$290 ﹤0.01%
4
+1
+33% +$74
PLXS icon
1408
Plexus
PLXS
$7.23B
$290 ﹤0.01%
2
-4
-67% -$540
OLED icon
1409
Universal Display
OLED
$4.19B
$288 ﹤0.01%
2
+1
+100% +$145
GMED icon
1410
Globus Medical
GMED
$11.2B
$287 ﹤0.01%
5
+4
+400% +$230
PPC icon
1411
Pilgrim's Pride
PPC
$6.54B
$286 ﹤0.01%
7
+5
+250% +$227
CHWY icon
1412
Chewy
CHWY
$9.63B
$284 ﹤0.01%
7
+1
+17% +$39
CVBF icon
1413
CVB Financial
CVBF
$3.99B
$284 ﹤0.01%
15
+5
+50% +$100
SXT icon
1414
Sensient Technologies
SXT
$5.53B
$282 ﹤0.01%
3
– –
KFY icon
1415
Korn Ferry
KFY
$4.28B
$280 ﹤0.01%
4
+2
+100% +$146
LCII icon
1416
LCI Industries
LCII
$2.65B
$280 ﹤0.01%
3
+1
+50% +$100
AWK icon
1417
American Water Works
AWK
$26.9B
$279 ﹤0.01%
2
-9
-82% -$1.27K
HOG icon
1418
Harley-Davidson
HOG
$2.71B
$279 ﹤0.01%
10
– –
NFG icon
1419
National Fuel Gas
NFG
$7.65B
$278 ﹤0.01%
3
+1
+50% +$87
CNO icon
1420
CNO Financial Group
CNO
$5.1B
$277 ﹤0.01%
7
-1
-13% -$38
MSM icon
1421
MSC Industrial Direct
MSM
$6.86B
$277 ﹤0.01%
3
– –
APPF icon
1422
AppFolio
APPF
$7.04B
$276 ﹤0.01%
1
– –
VRRM icon
1423
Verra Mobility
VRRM
$744M
$272 ﹤0.01%
11
+3
+38% +$74
AIR icon
1424
AAR Corp
AIR
$5.76B
$270 ﹤0.01%
3
+2
+200% +$152
ALKS icon
1425
Alkermes
ALKS
$8.25B
$270 ﹤0.01%
9
+4
+80% +$113
55 56
57
58 59

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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 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.