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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
Cap. Flow
+$15.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
461
Reduced
250
Closed
76

Top Buys

Rank Stock Value
1
SPTM icon
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$376K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$375K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$354K
5
SCHF icon
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
DAN icon
1501
Dana Inc
DAN
$3.01B
$121 ﹤0.01%
+7
New +$105
JBLU icon
1502
JetBlue
JBLU
$2.4B
$119 ﹤0.01%
+28
New +$125
OI icon
1503
O-I Glass
OI
$1.15B
$118 ﹤0.01%
+8
New +$102
ROCK icon
1504
Gibraltar Industries
ROCK
$1.63B
$118 ﹤0.01%
+2
New +$115
MGRC icon
1505
McGrath RentCorp
MGRC
$2.96B
$116 ﹤0.01%
+1
New +$111
PATH icon
1506
UiPath
PATH
$7.16B
$116 ﹤0.01%
+9
New +$108
CBU icon
1507
Community Bank
CBU
$3.48B
$114 ﹤0.01%
+2
New +$111
RDNT icon
1508
RadNet
RDNT
$5.27B
$114 ﹤0.01%
+2
New +$110
TBBK icon
1509
The Bancorp
TBBK
$2.99B
$114 ﹤0.01%
+2
New +$101
CCC
1510
CCC Intelligent Solutions
CCC
$3.8B
$113 ﹤0.01%
+12
New +$107
TXNM
1511
TXNM Energy Inc
TXNM
$5.91B
$113 ﹤0.01%
+2
New +$109
KWR icon
1512
Quaker Houghton
KWR
$2.94B
$112 ﹤0.01%
+1
New +$109
YOU icon
1513
Clear Secure
YOU
$5.69B
$112 ﹤0.01%
+4
New +$102
HAYW icon
1514
Hayward Holdings
HAYW
$3.43B
$111 ﹤0.01%
+8
New +$108
RVMD icon
1515
Revolution Medicines
RVMD
$41.9B
$111 ﹤0.01%
+3
New +$115
LUMN icon
1516
Lumen
LUMN
$6.27B
$110 ﹤0.01%
+25
New +$97
TRMK icon
1517
Trustmark
TRMK
$2.83B
$110 ﹤0.01%
+3
New +$103
WMG icon
1518
Warner Music
WMG
$13.5B
$109 ﹤0.01%
4
-11
-73% -$307
NWL icon
1519
Newell Brands
NWL
$2.63B
$108 ﹤0.01%
+20
New +$106
SEM
1520
DELISTED
Select Medical
SEM
$107 ﹤0.01%
+7
New +$109
GPK icon
1521
Graphic Packaging
GPK
$3.52B
$106 ﹤0.01%
+5
New +$116
GSHD icon
1522
Goosehead Insurance
GSHD
$2.38B
$106 ﹤0.01%
+1
New +$106
LEN.B icon
1523
Lennar Class B
LEN.B
$20.8B
$106 ﹤0.01%
+1
New +$103
HALO icon
1524
Halozyme
HALO
$9.87B
$105 ﹤0.01%
+2
New +$114
BOX icon
1525
Box
BOX
$4.43B
$103 ﹤0.01%
+3
New +$98
59 60
61
62 63

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AFA
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SGCM
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WCP
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FWSM
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TC
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CMP
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AC
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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.