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
+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
CNM icon
1426
Core & Main
CNM
$8.71B
$270 ﹤0.01%
5
-3
-38% -$182
FFIN icon
1427
First Financial Bankshares
FFIN
$4.97B
$270 ﹤0.01%
8
+3
+60% +$108
HLNE icon
1428
Hamilton Lane
HLNE
$5.57B
$270 ﹤0.01%
2
– –
NMIH icon
1429
NMI Holdings
NMIH
$3.36B
$269 ﹤0.01%
7
+1
+17% +$39
PNW icon
1430
Pinnacle West Capital
PNW
$12.2B
$269 ﹤0.01%
3
– –
BKU icon
1431
Bankunited
BKU
$3.36B
$268 ﹤0.01%
7
+3
+75% +$114
RUSHA icon
1432
Rush Enterprises Class A
RUSHA
$6.22B
$268 ﹤0.01%
5
– –
W icon
1433
Wayfair
W
$14.6B
$268 ﹤0.01%
3
+2
+200% +$147
CRC icon
1434
California Resources
CRC
$4.62B
$266 ﹤0.01%
5
+3
+150% +$150
ETSY icon
1435
Etsy
ETSY
$7.85B
$266 ﹤0.01%
4
-3
-43% -$179
USLM icon
1436
United States Lime & Minerals
USLM
$3.44B
$264 ﹤0.01%
2
+1
+100% +$115
BOH icon
1437
Bank of Hawaii
BOH
$3.13B
$263 ﹤0.01%
4
+2
+100% +$133
BANR icon
1438
Banner Corp
BANR
$2.4B
$262 ﹤0.01%
4
+2
+100% +$132
NMRK icon
1439
Newmark Group
NMRK
$2.63B
$262 ﹤0.01%
14
+8
+133% +$130
STRA icon
1440
Strategic Education
STRA
$1.92B
$259 ﹤0.01%
3
+1
+50% +$80
OLLI icon
1441
Ollie's Bargain Outlet
OLLI
$4.94B
$257 ﹤0.01%
2
– –
MWA icon
1442
Mueller Water Products
MWA
$4.16B
$256 ﹤0.01%
10
– –
SBUX icon
1443
Starbucks
SBUX
$120B
$254 ﹤0.01%
3
-12
-80% -$1.07K
FLUT icon
1444
Flutter Entertainment
FLUT
$16.4B
$254 ﹤0.01%
+1
New +$293
BANF icon
1445
BancFirst
BANF
$3.8B
$253 ﹤0.01%
2
– –
G icon
1446
Genpact
G
$5.76B
$252 ﹤0.01%
6
+3
+100% +$132
ROCK icon
1447
Gibraltar Industries
ROCK
$1.49B
$252 ﹤0.01%
4
+2
+100% +$125
PINC
1448
DELISTED
Premier
PINC
$251 ﹤0.01%
9
+5
+125% +$121
WD icon
1449
Walker & Dunlop
WD
$1.53B
$251 ﹤0.01%
3
+2
+200% +$161
CNR
1450
Core Natural Resources Inc
CNR
$4.45B
$251 ﹤0.01%
3
– –
56 57
58
59 60

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 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.