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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
SFNC icon
1426
Simmons First National
SFNC
$3.44B
$171 ﹤0.01%
+9
New +$170
STRA icon
1427
Strategic Education
STRA
$1.83B
$171 ﹤0.01%
+2
New +$170
CAR icon
1428
Avis
CAR
$4.84B
$170 ﹤0.01%
+1
New +$108
NFG icon
1429
National Fuel Gas
NFG
$7.58B
$170 ﹤0.01%
+2
New +$161
NTRA icon
1430
Natera
NTRA
$38.1B
$169 ﹤0.01%
+1
New +$156
PRK icon
1431
Park National Corp
PRK
$3.74B
$168 ﹤0.01%
+1
New +$158
SHC icon
1432
Sotera Health
SHC
$5.41B
$167 ﹤0.01%
+15
New +$176
DAY
1433
DELISTED
Dayforce
DAY
$167 ﹤0.01%
+3
New +$171
CE icon
1434
Celanese
CE
$4.91B
$166 ﹤0.01%
3
-6
-67% -$299
PJT icon
1435
PJT Partners
PJT
$4.4B
$166 ﹤0.01%
+1
New +$145
SNAP icon
1436
Snap
SNAP
$8.81B
$166 ﹤0.01%
19
+16
+533% +$133
ADMA icon
1437
ADMA Biologics
ADMA
$2.32B
$164 ﹤0.01%
+9
New +$184
NXT icon
1438
Nextpower Inc
NXT
$14.9B
$164 ﹤0.01%
+3
New +$150
OPCH icon
1439
Option Care Health
OPCH
$3.53B
$163 ﹤0.01%
+5
New +$162
ENTG icon
1440
Entegris
ENTG
$22.4B
$162 ﹤0.01%
+2
New +$152
GPN icon
1441
Global Payments
GPN
$23.9B
$161 ﹤0.01%
2
-6
-75% -$475
BCPC
1442
Balchem Corp
BCPC
$5.66B
$160 ﹤0.01%
+1
New +$162
YETI icon
1443
Yeti Holdings
YETI
$4.01B
$158 ﹤0.01%
+5
New +$150
LW icon
1444
Lamb Weston
LW
$7.22B
$156 ﹤0.01%
+3
New +$161
SEE
1445
DELISTED
Sealed Air
SEE
$156 ﹤0.01%
+5
New +$149
OLED icon
1446
Universal Display
OLED
$4.04B
$155 ﹤0.01%
+1
New +$140
TGLS icon
1447
Tecnoglass Holdings Inc.
TGLS
$2.07B
$155 ﹤0.01%
+2
New +$155
FRME icon
1448
First Merchants
FRME
$2.7B
$154 ﹤0.01%
+4
New +$148
GNTX icon
1449
Gentex
GNTX
$5.01B
$154 ﹤0.01%
+7
New +$153
NWBI icon
1450
Northwest Bancshares
NWBI
$2.3B
$154 ﹤0.01%
+12
New +$146
56 57
58
59 60

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AFA
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SGCM
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WCP
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FWSM
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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.