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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
+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
GH icon
1451
Guardant Health
GH
$22.6B
$250 ﹤0.01%
4
+3
+300% +$163
OSIS icon
1452
OSI Systems
OSIS
$3.89B
$250 ﹤0.01%
1
– –
FHB icon
1453
First Hawaiian
FHB
$3.35B
$249 ﹤0.01%
10
+4
+67% +$101
MTCH icon
1454
Match Group
MTCH
$8.55B
$248 ﹤0.01%
7
+3
+75% +$107
OGS icon
1455
ONE Gas
OGS
$5.04B
$243 ﹤0.01%
3
+2
+200% +$150
SCCO icon
1456
Southern Copper
SCCO
$166B
$243 ﹤0.01%
2
– –
UEC icon
1457
Uranium Energy
UEC
$5.57B
$241 ﹤0.01%
18
– –
VC icon
1458
Visteon
VC
$2.78B
$240 ﹤0.01%
2
+1
+100% +$118
WMG icon
1459
Warner Music
WMG
$13.8B
$239 ﹤0.01%
7
+3
+75% +$96
TRMK icon
1460
Trustmark
TRMK
$2.75B
$238 ﹤0.01%
6
+3
+100% +$117
GOLF icon
1461
Acushnet Holdings
GOLF
$5.45B
$236 ﹤0.01%
3
– –
WHR icon
1462
Whirlpool
WHR
$2.82B
$236 ﹤0.01%
3
+2
+200% +$184
MGRC icon
1463
McGrath RentCorp
MGRC
$2.92B
$235 ﹤0.01%
2
+1
+100% +$121
RVMD icon
1464
Revolution Medicines
RVMD
$44B
$234 ﹤0.01%
5
+2
+67% +$78
CRVL icon
1465
CorVel
CRVL
$3.19B
$233 ﹤0.01%
3
+2
+200% +$178
FOUR icon
1466
Shift4
FOUR
$3.26B
$233 ﹤0.01%
3
+2
+200% +$186
INSW icon
1467
International Seaways
INSW
$4.57B
$231 ﹤0.01%
5
+1
+25% +$43
SJNK icon
1468
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$231 ﹤0.01%
9
– –
CBT icon
1469
Cabot Corp
CBT
$4.52B
$229 ﹤0.01%
3
– –
FFBC icon
1470
First Financial Bancorp
FFBC
$3.53B
$228 ﹤0.01%
9
+5
+125% +$127
BIRK icon
1471
Birkenstock
BIRK
$7.07B
$227 ﹤0.01%
5
+4
+400% +$196
HAYW icon
1472
Hayward Holdings
HAYW
$3.36B
$227 ﹤0.01%
15
+7
+88% +$107
MSGS icon
1473
Madison Square Garden
MSGS
$9.39B
$227 ﹤0.01%
+1
New +$205
DKNG icon
1474
DraftKings
DKNG
$11.9B
$225 ﹤0.01%
6
+3
+100% +$133
FBK icon
1475
FB Financial Corp
FBK
$3.04B
$223 ﹤0.01%
4
– –
57 58
59
60 61

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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.