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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
CHWY icon
1426
Chewy
CHWY
$9.63B
$298 ﹤0.01%
9
+2
+29% +$69
CNO icon
1427
CNO Financial Group
CNO
$5.1B
$298 ﹤0.01%
7
– –
GFF icon
1428
Griffon
GFF
$4.86B
$295 ﹤0.01%
4
– –
INDB icon
1429
Independent Bank
INDB
$3.97B
$293 ﹤0.01%
4
+2
+100% +$142
MRCY icon
1430
Mercury Systems
MRCY
$6.52B
$293 ﹤0.01%
4
-2
-33% -$149
TRN icon
1431
Trinity Industries
TRN
$2.38B
$291 ﹤0.01%
11
+4
+57% +$109
CRDO icon
1432
Credo Technology Group
CRDO
$46.6B
$288 ﹤0.01%
2
+1
+100% +$154
ERIE icon
1433
Erie Indemnity
ERIE
$13.2B
$287 ﹤0.01%
+1
New +$298
ICUI icon
1434
ICU Medical
ICUI
$4.61B
$286 ﹤0.01%
2
+1
+100% +$134
KAI icon
1435
Kadant
KAI
$3.99B
$286 ﹤0.01%
1
-1
-50% -$284
RDNT icon
1436
RadNet
RDNT
$5.69B
$286 ﹤0.01%
4
– –
VC icon
1437
Visteon
VC
$2.78B
$286 ﹤0.01%
3
+1
+50% +$106
SDRL icon
1438
Seadrill
SDRL
$2.7B
$277 ﹤0.01%
8
+6
+300% +$187
DKNG icon
1439
DraftKings
DKNG
$11.9B
$276 ﹤0.01%
8
+2
+33% +$66
KWR icon
1440
Quaker Houghton
KWR
$2.92B
$275 ﹤0.01%
2
+1
+100% +$135
MC icon
1441
Moelis & Co
MC
$4.94B
$275 ﹤0.01%
4
+2
+100% +$133
BOH icon
1442
Bank of Hawaii
BOH
$3.13B
$274 ﹤0.01%
4
– –
VSXY
1443
Victoria's Secret
VSXY
$7.83B
$271 ﹤0.01%
5
– –
PLMR icon
1444
Palomar
PLMR
$3.45B
$270 ﹤0.01%
2
+1
+100% +$122
CSGP icon
1445
CoStar Group
CSGP
$12.3B
$269 ﹤0.01%
4
-10
-71% -$708
HLNE icon
1446
Hamilton Lane
HLNE
$5.57B
$269 ﹤0.01%
2
– –
BKE icon
1447
Buckle
BKE
$2.37B
$268 ﹤0.01%
5
-1
-17% -$56
VIRT icon
1448
Virtu Financial
VIRT
$4.93B
$267 ﹤0.01%
8
-2
-20% -$68
DOCS icon
1449
Doximity
DOCS
$4.88B
$266 ﹤0.01%
6
-119
-95% -$6.68K
KD icon
1450
Kyndryl
KD
$3.05B
$266 ﹤0.01%
10
-19
-66% -$515
56 57
58
59 60

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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.