We are live on ! Find out more
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
MTX icon
1476
Minerals Technologies
MTX
$2.34B
$244 ﹤0.01%
4
+1
+33% +$59
NMRK icon
1477
Newmark Group
NMRK
$2.63B
$243 ﹤0.01%
14
– –
DOCN icon
1478
DigitalOcean
DOCN
$14.6B
$241 ﹤0.01%
5
+3
+150% +$132
NFG icon
1479
National Fuel Gas
NFG
$7.65B
$241 ﹤0.01%
3
– –
USLM icon
1480
United States Lime & Minerals
USLM
$3.44B
$240 ﹤0.01%
2
– –
MJ icon
1481
Amplify Alternative Harvest ETF
MJ
$105M
$239 ﹤0.01%
+8
New +$254
MWA icon
1482
Mueller Water Products
MWA
$4.16B
$239 ﹤0.01%
10
– –
CCS icon
1483
Century Communities
CCS
$2.03B
$238 ﹤0.01%
4
+3
+300% +$183
JOE icon
1484
St. Joe Company
JOE
$3.83B
$238 ﹤0.01%
4
– –
NOVT icon
1485
Novanta
NOVT
$6.29B
$238 ﹤0.01%
2
+1
+100% +$114
OI icon
1486
O-I Glass
OI
$1.08B
$237 ﹤0.01%
16
– –
MGEE icon
1487
MGE Energy Inc
MGEE
$3.08B
$236 ﹤0.01%
3
-4
-57% -$329
KYMR icon
1488
Kymera Therapeutics
KYMR
$8.94B
$234 ﹤0.01%
3
+2
+200% +$135
OLED icon
1489
Universal Display
OLED
$4.19B
$234 ﹤0.01%
2
– –
TOWN icon
1490
Towne Bank
TOWN
$3.42B
$234 ﹤0.01%
7
+1
+17% +$34
TRMK icon
1491
Trustmark
TRMK
$2.75B
$234 ﹤0.01%
6
– –
APPF icon
1492
AppFolio
APPF
$7.04B
$233 ﹤0.01%
1
– –
FULT icon
1493
Fulton Financial
FULT
$4.64B
$232 ﹤0.01%
12
-6
-33% -$110
OGS icon
1494
ONE Gas
OGS
$5.04B
$232 ﹤0.01%
3
– –
AAON icon
1495
Aaon
AAON
$7.77B
$229 ﹤0.01%
3
-1
-25% -$92
CHDN icon
1496
Churchill Downs
CHDN
$6.12B
$228 ﹤0.01%
2
– –
KLIC icon
1497
Kulicke & Soffa
KLIC
$4.78B
$228 ﹤0.01%
5
– –
PTCT icon
1498
PTC Therapeutics
PTCT
$6.12B
$228 ﹤0.01%
3
– –
SJNK icon
1499
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$228 ﹤0.01%
9
– –
GTX icon
1500
Garrett Motion
GTX
$5.57B
$227 ﹤0.01%
13
+2
+18% +$32
58 59
60
61 62

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.