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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
+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
AN icon
126
AutoNation
AN
$7.13B
$284K 0.08%
1,428
+7
+0.5% +$1.26K
BILZ icon
127
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$281K 0.08%
2,778
+2,244
+420% +$227K
JPM icon
128
JPMorgan Chase
JPM
$950B
$269K 0.08%
929
+35
+4% +$8.93K
SCHH icon
129
Schwab US REIT ETF
SCHH
$11.4B
$267K 0.07%
12,607
+1,075
+9% +$22.5K
VCRB icon
130
Vanguard Core Bond ETF
VCRB
$7.19B
$266K 0.07%
3,427
– –
SPAB icon
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$262K 0.07%
10,218
-350
-3% -$8.85K
VPU
132
Vanguard Utilities ETF
VPU
$8.43B
$258K 0.07%
1,459
-192
-12% -$33.1K
HD icon
133
Home Depot
HD
$347B
$256K 0.07%
699
+18
+3% +$6.51K
IWB icon
134
iShares Russell 1000 ETF
IWB
$49.9B
$256K 0.07%
754
– –
CRM icon
135
Salesforce
CRM
$156B
$244K 0.07%
893
+4
+0.4% +$1.07K
CVX icon
136
Chevron
CVX
$379B
$236K 0.07%
1,650
-716
-30% -$101K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$234K 0.07%
11,902
– –
BABA icon
138
Alibaba
BABA
$309B
$227K 0.06%
2,000
– –
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$223K 0.06%
+4,102
New +$211K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$222K 0.06%
8,031
– –
VTES icon
141
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$221K 0.06%
2,194
+24
+1% +$2.4K
BLV icon
142
Vanguard Long-Term Bond ETF
BLV
$5.76B
$221K 0.06%
3,183
-468
-13% -$31.9K
DFSV
143
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$221K 0.06%
7,498
-231
-3% -$6.4K
GE icon
144
GE Aerospace
GE
$391B
$213K 0.06%
827
+9
+1% +$1.98K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$212K 0.06%
1,578
-180
-10% -$22.2K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$211K 0.06%
5,170
-1,558
-23% -$62.1K
PG icon
147
Procter & Gamble
PG
$345B
$209K 0.06%
1,311
+7
+0.5% +$1.14K
ABBV icon
148
AbbVie
ABBV
$431B
$208K 0.06%
1,119
+15
+1% +$2.79K
IBHG icon
149
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$204K 0.06%
9,038
+1,020
+13% +$22.7K
COST icon
150
Costco
COST
$420B
$198K 0.06%
200
+5
+3% +$4.97K
4 5
6
7 8

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WCP
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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.