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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
+1.53%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
+$25.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
44.99%
Holding
1,821
New
116
Increased
743
Reduced
329
Closed
131

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.64M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.53M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.55M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$629K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$306K 0.07%
2,057
– –
MU icon
127
Micron Technology
MU
$996B
$303K 0.07%
1,061
+36
+4% +$8.26K
LLY icon
128
Eli Lilly
LLY
$1.06T
$298K 0.07%
277
+119
+75% +$114K
BABA icon
129
Alibaba
BABA
$304B
$293K 0.07%
2,000
– –
LNG icon
130
Cheniere Energy
LNG
$55.7B
$293K 0.07%
1,508
-11
-0.7% -$2.31K
IVOG icon
131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$282K 0.07%
2,350
-394
-14% -$47.3K
IWB icon
132
iShares Russell 1000 ETF
IWB
$49.7B
$271K 0.06%
727
-27
-4% -$10K
HON icon
133
Honeywell
HON
$76.3B
$271K 0.06%
1,387
-89
-6% -$17.4K
LRCX icon
134
Lam Research
LRCX
$383B
$268K 0.06%
1,563
+1,508
+2,742% +$235K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16B
$265K 0.06%
8,950
+920
+11% +$26.9K
WMB icon
136
Williams Companies
WMB
$87.8B
$264K 0.06%
4,389
+5
+0.1% +$302
HD icon
137
Home Depot
HD
$349B
$263K 0.06%
765
+60
+9% +$22K
BNY
138
Bank of New York Mellon
BNY
$108B
$262K 0.06%
2,260
+341
+18% +$37.7K
CORP icon
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$259K 0.06%
2,648
-1,565
-37% -$154K
ABBV icon
140
AbbVie
ABBV
$431B
$257K 0.06%
1,127
-12
-1% -$2.73K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$252K 0.06%
803
+206
+35% +$59K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$249K 0.06%
2,335
-2,791
-54% -$297K
NYM
143
AB New York Intermediate Municipal ETF
NYM
$1.3B
$249K 0.06%
+9,949
New +$249K
XOM icon
144
ExxonMobil
XOM
$642B
$247K 0.06%
2,050
-978
-32% -$113K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$240K 0.06%
4,147
– –
BSCR icon
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$240K 0.06%
12,137
-166
-1% -$3.28K
DFSV
147
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$237K 0.06%
7,211
-109
-1% -$3.51K
CRM icon
148
Salesforce
CRM
$153B
$237K 0.06%
893
– –
AFL icon
149
Aflac
AFL
$64.5B
$234K 0.06%
2,119
+1,783
+531% +$196K
AMD icon
150
Advanced Micro Devices
AMD
$798B
$227K 0.05%
1,060
-5
-0.5% -$1.12K
4 5
6
7 8

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SGCM
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Rialto Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rialto Wealth Management held 1,821 positions worth $418M, up 7.9% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rialto Wealth Management deployed $25.5M of net new capital in Q4 2025, opening 116 new positions and adding to 743 existing holdings. Its largest new stake was iShares iBonds 2028 Term High Yield and Income ETF: 51,342 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.53M trimmed.

  • Rialto Wealth Management's largest Q4 2025 buy was iShares iBonds 2028 Term High Yield and Income ETF: 51,342 shares worth $1.22M.
  • Rialto Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2025, an estimated $6.64M increase.
  • Rialto Wealth Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.53M.
  • Rialto Wealth Management fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, selling an estimated $1.55M.
  • Rialto Wealth Management's ten largest holdings make up 45% of its $418M portfolio in Q4 2025.
  • Rialto Wealth Management opened 116 new positions and closed 131 in Q4 2025.
  • Rialto Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $418M.

Based on Rialto Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.