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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
ALG icon
1501
Alamo Group
ALG
$2.05B
$191 ﹤0.01%
1
– –
FELE icon
1502
Franklin Electric
FELE
$4.84B
$191 ﹤0.01%
2
– –
YELP icon
1503
Yelp
YELP
$1.41B
$188 ﹤0.01%
6
+4
+200% +$131
MTX icon
1504
Minerals Technologies
MTX
$2.34B
$187 ﹤0.01%
3
+2
+200% +$122
AAP icon
1505
Advance Auto Parts
AAP
$3.49B
$185 ﹤0.01%
3
+2
+200% +$118
ABM icon
1506
ABM Industries
ABM
$2.84B
$185 ﹤0.01%
4
– –
PTCT icon
1507
PTC Therapeutics
PTCT
$6.12B
$185 ﹤0.01%
3
+2
+200% +$104
RNST icon
1508
Renasant Corp
RNST
$3.91B
$185 ﹤0.01%
5
+3
+150% +$113
CWT icon
1509
California Water Service
CWT
$3.12B
$184 ﹤0.01%
4
+3
+300% +$138
HWKN icon
1510
Hawkins
HWKN
$2.71B
$183 ﹤0.01%
1
– –
ATMU icon
1511
Atmus Filtration Technologies
ATMU
$4.18B
$181 ﹤0.01%
4
+2
+100% +$84
GEF icon
1512
Greif
GEF
$5.04B
$180 ﹤0.01%
3
+2
+200% +$129
BMI icon
1513
Badger Meter
BMI
$4.03B
$179 ﹤0.01%
1
– –
BTSG icon
1514
BrightSpring Health Services
BTSG
$12.4B
$178 ﹤0.01%
+6
New +$139
ADMA icon
1515
ADMA Biologics
ADMA
$2.22B
$176 ﹤0.01%
12
+3
+33% +$51
RVTY icon
1516
Revvity
RVTY
$12.8B
$176 ﹤0.01%
2
-9
-82% -$817
OPLN
1517
Openlane
OPLN
$4.54B
$173 ﹤0.01%
6
+4
+200% +$109
SFNC icon
1518
Simmons First National
SFNC
$3.39B
$173 ﹤0.01%
9
– –
NTB icon
1519
Bank of N.T. Butterfield & Son
NTB
$2.45B
$172 ﹤0.01%
4
– –
RIOT icon
1520
Riot Platforms
RIOT
$7.76B
$172 ﹤0.01%
+9
New +$125
ECG
1521
Everus Construction Group
ECG
$6.99B
$172 ﹤0.01%
2
+1
+100% +$74
MUR icon
1522
Murphy Oil
MUR
$4.78B
$171 ﹤0.01%
6
– –
SMG icon
1523
ScottsMiracle-Gro
SMG
$3.66B
$171 ﹤0.01%
3
+2
+200% +$126
BFH icon
1524
Bread Financial
BFH
$4.38B
$168 ﹤0.01%
3
– –
JBLU icon
1525
JetBlue
JBLU
$2.29B
$168 ﹤0.01%
34
+6
+21% +$29
59 60
61
62 63

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AFA
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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 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.