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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
WOR icon
1476
Worthington Enterprises
WOR
$2.86B
$222 ﹤0.01%
4
+2
+100% +$126
STC icon
1477
Stewart Information Services
STC
$2.08B
$220 ﹤0.01%
3
+2
+200% +$138
BFAM icon
1478
Bright Horizons
BFAM
$3.86B
$218 ﹤0.01%
2
– –
EBC icon
1479
Eastern Bankshares
EBC
$5.23B
$218 ﹤0.01%
12
– –
WAFD icon
1480
WaFd
WAFD
$2.75B
$213 ﹤0.01%
7
+4
+133% +$123
BROS icon
1481
Dutch Bros
BROS
$9.26B
$210 ﹤0.01%
4
+2
+100% +$126
LIVN icon
1482
LivaNova
LIVN
$4.2B
$210 ﹤0.01%
4
+1
+33% +$50
MYRG icon
1483
MYR Group
MYRG
$5.25B
$209 ﹤0.01%
1
– –
OI icon
1484
O-I Glass
OI
$1.08B
$208 ﹤0.01%
16
+8
+100% +$109
TOWN icon
1485
Towne Bank
TOWN
$3.42B
$208 ﹤0.01%
6
+3
+100% +$107
HUBG icon
1486
HUB Group
HUBG
$2.92B
$207 ﹤0.01%
6
+3
+100% +$107
LZB icon
1487
La-Z-Boy
LZB
$1.69B
$206 ﹤0.01%
6
+2
+50% +$73
KLIC icon
1488
Kulicke & Soffa
KLIC
$4.78B
$204 ﹤0.01%
5
+4
+400% +$148
RH icon
1489
RH
RH
$3.71B
$204 ﹤0.01%
1
– –
VAC icon
1490
Marriott Vacations Worldwide
VAC
$4.25B
$200 ﹤0.01%
3
– –
JOE icon
1491
St. Joe Company
JOE
$3.83B
$198 ﹤0.01%
4
+2
+100% +$101
NE icon
1492
Noble Corp
NE
$6.51B
$198 ﹤0.01%
7
+4
+133% +$113
QS icon
1493
QuantumScape Corp
QS
$3.74B
$198 ﹤0.01%
16
+13
+433% +$127
CNK icon
1494
Cinemark Holdings
CNK
$4.32B
$197 ﹤0.01%
7
+3
+75% +$83
IPAR icon
1495
Interparfums
IPAR
$3.94B
$197 ﹤0.01%
2
– –
TRN icon
1496
Trinity Industries
TRN
$2.38B
$197 ﹤0.01%
7
– –
CHDN icon
1497
Churchill Downs
CHDN
$6.12B
$195 ﹤0.01%
2
– –
BOX icon
1498
Box
BOX
$4.6B
$194 ﹤0.01%
6
+3
+100% +$97
IRDM icon
1499
Iridium Communications
IRDM
$5.29B
$193 ﹤0.01%
11
+6
+120% +$148
WSBC icon
1500
WesBanco
WSBC
$4B
$192 ﹤0.01%
6
+4
+200% +$128
58 59
60
61 62

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SGCM
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FWSM
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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.