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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$298K 0.08%
1,599
-28
-2% -$5.07K
HON icon
127
Honeywell
HON
$76.3B
$293K 0.08%
1,476
+1,461
+9,740% +$305K
CVX icon
128
Chevron
CVX
$371B
$292K 0.08%
1,880
+230
+14% +$35.6K
HD icon
129
Home Depot
HD
$349B
$286K 0.07%
705
+6
+0.9% +$2.36K
BILZ icon
130
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$281K 0.07%
2,778
– –
WMB icon
131
Williams Companies
WMB
$87.8B
$278K 0.07%
4,384
+2,847
+185% +$167K
VPU
132
Vanguard Utilities ETF
VPU
$8.3B
$276K 0.07%
1,456
-3
-0.2% -$549
IWB icon
133
iShares Russell 1000 ETF
IWB
$49.7B
$276K 0.07%
754
– –
ABBV icon
134
AbbVie
ABBV
$431B
$264K 0.07%
1,139
+20
+2% +$4.07K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.4B
$263K 0.07%
12,181
-426
-3% -$9.09K
FNCL icon
136
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$258K 0.07%
3,377
-1,000
-23% -$75.3K
GE icon
137
GE Aerospace
GE
$389B
$248K 0.06%
825
-2
-0.2% -$547
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$242K 0.06%
12,303
+401
+3% +$7.89K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$237K 0.06%
4,147
+45
+1% +$2.54K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16B
$234K 0.06%
8,030
-1
-0% -$28
DFSV
141
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$233K 0.06%
7,320
-178
-2% -$5.56K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$225K 0.06%
1,578
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$224K 0.06%
5,126
-44
-0.9% -$1.86K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.5B
$222K 0.06%
9,607
-16,431
-63% -$377K
MUNY
145
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$222K 0.06%
+2,154
New +$217K
CRM icon
146
Salesforce
CRM
$153B
$212K 0.05%
893
– –
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$209K 0.05%
4,889
+8
+0.2% +$332
BNY
148
Bank of New York Mellon
BNY
$108B
$209K 0.05%
1,919
+7
+0.4% +$714
PG icon
149
Procter & Gamble
PG
$342B
$206K 0.05%
1,339
+28
+2% +$4.37K
MCD icon
150
McDonald's
MCD
$196B
$205K 0.05%
676
+1
+0.1% +$304
4 5
6
7 8

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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.