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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
(+12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
461
Reduced
250
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.81M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$376K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$375K |
| 4 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$354K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Bank of Hawaii
BOH
$3.14B
| $136 | ﹤0.01% |
+2
| New | +$133 |
|
1477
Brady Corp
BRC
$4.62B
| $136 | ﹤0.01% |
+2
| New | +$139 |
|
1478
Maplebear
CART
$10.7B
| $136 | ﹤0.01% |
+3
| New | +$130 |
|
1479
LivaNova
LIVN
$4.29B
| $136 | ﹤0.01% |
+3
| New | +$124 |
|
1480
Murphy Oil
MUR
$5.17B
| $135 | ﹤0.01% |
6
-13
| -68% | -$290 |
|
1481
Genpact
G
$6.07B
| $133 | ﹤0.01% |
3
-7
| -70% | -$317 |
|
1482
Kontoor Brands
KTB
$4.62B
| $132 | ﹤0.01% |
+2
| New | +$129 |
|
1483
Viavi Solutions
VIAV
$9.6B
| $131 | ﹤0.01% |
+13
| New | +$126 |
|
1484
National Beverage
FIZZ
$3.02B
| $130 | ﹤0.01% |
+3
| New | +$132 |
|
1485
Under Armour
UAA
$2.88B
| $130 | ﹤0.01% |
+19
| New | +$118 |
|
1486
Banner Corp
BANR
$2.4B
| $129 | ﹤0.01% |
+2
| New | +$124 |
|
1487
Blackbaud
BLKB
$2.08B
| $129 | ﹤0.01% |
+2
| New | +$125 |
|
1488
DraftKings
DKNG
$10.8B
| $129 | ﹤0.01% |
+3
| New | +$108 |
|
1489
Novanta
NOVT
$5.45B
| $129 | ﹤0.01% |
+1
| New | +$122 |
|
1490
Victory Capital Holdings
VCTR
$6.25B
| $128 | ﹤0.01% |
+2
| New | +$120 |
|
1491
Worthington Enterprises
WOR
$2.87B
| $128 | ﹤0.01% |
+2
| New | +$111 |
|
1492
Choice Hotels
CHH
$5.09B
| $127 | ﹤0.01% |
+1
| New | +$126 |
|
1493
FMC
FMC
$1.35B
| $126 | ﹤0.01% |
+3
| New | +$119 |
|
1494
Green Brick Partners
GRBK
$3.15B
| $126 | ﹤0.01% |
+2
| New | +$119 |
|
1495
Independent Bank
INDB
$4.08B
| $126 | ﹤0.01% |
+2
| New | +$122 |
|
1496
Repligen
RGEN
$8.95B
| $125 | ﹤0.01% |
+1
| New | +$127 |
|
1497
Match Group
MTCH
$8.9B
| $124 | ﹤0.01% |
+4
| New | +$120 |
|
1498
Uranium Energy
UEC
$5.31B
| $123 | ﹤0.01% |
18
-72
| -80% | -$403 |
|
1499
Cinemark Holdings
CNK
$4.38B
| $121 | ﹤0.01% |
+4
| New | +$121 |
|
1500
Chesapeake Utilities
CPK
$3.21B
| $121 | ﹤0.01% |
+1
| New | +$126 |
|
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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.