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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
-0.59%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
+$19.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
3
JPM icon
JPMorgan Chase
JPM
+$249K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$265K 0.08%
6,728
-1,440
-18% -$56.3K
BABA icon
127
Alibaba
BABA
$308B
$264K 0.08%
2,000
– –
VT icon
128
Vanguard Total World Stock ETF
VT
$79.8B
$261K 0.08%
2,249
-11
-0.5% -$1.32K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$259K 0.08%
1,932
-36
-2% -$4.83K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$259K 0.08%
2,120
-50
-2% -$6.44K
BLV icon
131
Vanguard Long-Term Bond ETF
BLV
$5.74B
$257K 0.08%
3,651
-1,719
-32% -$119K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$256K 0.08%
2,760
– –
HD icon
133
Home Depot
HD
$351B
$250K 0.08%
681
+11
+2% +$4.29K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.4B
$248K 0.08%
11,532
+36
+0.3% +$769
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$240K 0.08%
2,326
– –
CRM icon
136
Salesforce
CRM
$156B
$239K 0.07%
889
+12
+1% +$3.73K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$233K 0.07%
11,902
-605
-5% -$11.8K
ABBV icon
138
AbbVie
ABBV
$432B
$231K 0.07%
1,104
+17
+2% +$3.31K
IWB icon
139
iShares Russell 1000 ETF
IWB
$50B
$231K 0.07%
754
– –
AN icon
140
AutoNation
AN
$6.89B
$230K 0.07%
1,421
– –
PG icon
141
Procter & Gamble
PG
$338B
$222K 0.07%
1,304
+26
+2% +$4.36K
JPM icon
142
JPMorgan Chase
JPM
$947B
$219K 0.07%
894
-976
-52% -$249K
VTES icon
143
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$218K 0.07%
2,170
– –
DFSV
144
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$218K 0.07%
7,729
-1,413
-15% -$42.8K
RXO icon
145
RXO
RXO
$3.55B
$214K 0.07%
11,186
– –
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$213K 0.07%
8,031
– –
MCD icon
147
McDonald's
MCD
$195B
$210K 0.07%
672
-492
-42% -$147K
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$208K 0.07%
3,042
-700
-19% -$48.1K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$203K 0.06%
1,758
-50
-3% -$5.81K
COO icon
150
Cooper Companies
COO
$14.4B
$197K 0.06%
2,336
– –
4 5
6
7 8

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Rialto Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rialto Wealth Management held 1,012 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rialto Wealth Management deployed $19.4M of net new capital in Q1 2025, opening 491 new positions and adding to 186 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.82M trimmed.

  • Rialto Wealth Management's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.
  • Rialto Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $5.24M increase.
  • Rialto Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.82M.
  • Rialto Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q1 2025, selling an estimated $34.1K.
  • Rialto Wealth Management's ten largest holdings make up 40% of its $319M portfolio in Q1 2025.
  • Rialto Wealth Management opened 491 new positions and closed 18 in Q1 2025.
  • Rialto Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Rialto Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.