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
+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
FND icon
1451
Floor & Decor
FND
$6.68B
$152 ﹤0.01%
+2
New +$149
CNS icon
1452
Cohen & Steers
CNS
$4.33B
$151 ﹤0.01%
+2
New +$154
IRDM icon
1453
Iridium Communications
IRDM
$5.13B
$151 ﹤0.01%
+5
New +$130
CPNG icon
1454
Coupang
CPNG
$28.8B
$150 ﹤0.01%
+5
New +$128
FHB icon
1455
First Hawaiian
FHB
$3.38B
$150 ﹤0.01%
+6
New +$141
PR
1456
Permian Resources
PR
$16.6B
$150 ﹤0.01%
+11
New +$141
LZB icon
1457
La-Z-Boy
LZB
$1.66B
$149 ﹤0.01%
+4
New +$160
ALIT icon
1458
Alight
ALIT
$380M
$148 ﹤0.01%
+1
New +$107
HNI icon
1459
HNI Corp
HNI
$3.51B
$148 ﹤0.01%
+3
New +$136
SLAB icon
1460
Silicon Laboratories
SLAB
$7.2B
$148 ﹤0.01%
+1
New +$118
KFY icon
1461
Korn Ferry
KFY
$4.25B
$147 ﹤0.01%
+2
New +$133
ZWS icon
1462
Zurn Elkay Water Solutions
ZWS
$8.75B
$147 ﹤0.01%
+4
New +$138
INSW icon
1463
International Seaways
INSW
$4.49B
$146 ﹤0.01%
+4
New +$143
GFF icon
1464
Griffon
GFF
$4.72B
$145 ﹤0.01%
+2
New +$139
ALKS icon
1465
Alkermes
ALKS
$8.32B
$144 ﹤0.01%
+5
New +$149
LAZ icon
1466
Lazard
LAZ
$4.26B
$144 ﹤0.01%
+3
New +$125
BKU icon
1467
Bankunited
BKU
$3.43B
$143 ﹤0.01%
+4
New +$134
HWKN icon
1468
Hawkins
HWKN
$2.82B
$143 ﹤0.01%
+1
New +$126
TDS icon
1469
Telephone and Data Systems
TDS
$4.03B
$143 ﹤0.01%
+4
New +$140
TFSL icon
1470
TFS Financial
TFSL
$5.14B
$143 ﹤0.01%
+11
New +$142
SHAK icon
1471
Shake Shack
SHAK
$3B
$141 ﹤0.01%
+1
New +$109
LSTR icon
1472
Landstar System
LSTR
$6.09B
$140 ﹤0.01%
+1
New +$139
SBCF icon
1473
Seacoast Banking Corp of Florida
SBCF
$3.39B
$139 ﹤0.01%
+5
New +$124
BROS icon
1474
Dutch Bros
BROS
$9.01B
$137 ﹤0.01%
+2
New +$130
ZG icon
1475
Zillow
ZG
$8.44B
$137 ﹤0.01%
+2
New +$132
57 58
59
60 61

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 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.