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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
+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
BTSG icon
1401
BrightSpring Health Services
BTSG
$12.4B
$338 ﹤0.01%
9
+3
+50% +$101
ENTG icon
1402
Entegris
ENTG
$23.2B
$337 ﹤0.01%
4
-2
-33% -$174
PJT icon
1403
PJT Partners
PJT
$4.38B
$335 ﹤0.01%
2
– –
SHOO icon
1404
Steven Madden
SHOO
$3.55B
$334 ﹤0.01%
8
+6
+300% +$231
EBC icon
1405
Eastern Bankshares
EBC
$5.23B
$332 ﹤0.01%
18
+6
+50% +$110
SIG icon
1406
Signet Jewelers
SIG
$3.76B
$332 ﹤0.01%
4
-2
-33% -$190
MZTI
1407
The Marzetti Company
MZTI
$3.11B
$329 ﹤0.01%
2
– –
RGEN icon
1408
Repligen
RGEN
$9.25B
$328 ﹤0.01%
2
+1
+100% +$157
CWK icon
1409
Cushman & Wakefield Ltd
CWK
$3.25B
$324 ﹤0.01%
20
-4
-17% -$63
HEI icon
1410
HEICO Corp
HEI
$51.4B
$324 ﹤0.01%
1
– –
CNH
1411
CNH Industrial
CNH
$17.5B
$323 ﹤0.01%
35
-23
-40% -$230
ACAD icon
1412
Acadia Pharmaceuticals
ACAD
$5.03B
$321 ﹤0.01%
12
+5
+71% +$119
HAE icon
1413
Haemonetics
HAE
$4B
$321 ﹤0.01%
+4
New +$269
POWL icon
1414
Powell Industries
POWL
$7.71B
$319 ﹤0.01%
3
– –
ENVA icon
1415
Enova International
ENVA
$6.29B
$315 ﹤0.01%
2
+1
+100% +$130
BRC icon
1416
Brady Corp
BRC
$4.57B
$314 ﹤0.01%
4
– –
ATMU icon
1417
Atmus Filtration Technologies
ATMU
$4.18B
$312 ﹤0.01%
6
+2
+50% +$97
NE icon
1418
Noble Corp
NE
$6.51B
$311 ﹤0.01%
11
+4
+57% +$118
GPN icon
1419
Global Payments
GPN
$22.8B
$310 ﹤0.01%
4
-12
-75% -$966
FG icon
1420
F&G Annuities & Life
FG
$3.62B
$308 ﹤0.01%
10
+6
+150% +$188
BCPC
1421
Balchem Corp
BCPC
$5.72B
$307 ﹤0.01%
2
– –
PRK icon
1422
Park National Corp
PRK
$3.67B
$305 ﹤0.01%
2
+1
+100% +$157
KMB icon
1423
Kimberly-Clark
KMB
$36.5B
$303 ﹤0.01%
3
-18
-86% -$1.97K
MICC
1424
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$302 ﹤0.01%
+19
New +$298
NTB icon
1425
Bank of N.T. Butterfield & Son
NTB
$2.45B
$299 ﹤0.01%
6
+2
+50% +$92
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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TC
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CMP
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AC
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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.