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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
+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
MTCH icon
1501
Match Group
MTCH
$8.55B
$227 ﹤0.01%
7
– –
WH icon
1502
Wyndham Hotels & Resorts
WH
$5.48B
$227 ﹤0.01%
3
-4
-57% -$302
FFBC icon
1503
First Financial Bancorp
FFBC
$3.53B
$226 ﹤0.01%
9
– –
CVBF icon
1504
CVB Financial
CVBF
$3.99B
$224 ﹤0.01%
12
-3
-20% -$57
FBK icon
1505
FB Financial Corp
FBK
$3.04B
$224 ﹤0.01%
4
– –
BFH icon
1506
Bread Financial
BFH
$4.38B
$223 ﹤0.01%
3
– –
DAVE icon
1507
Dave Inc
DAVE
$4.06B
$222 ﹤0.01%
+1
New +$215
ETSY icon
1508
Etsy
ETSY
$7.85B
$222 ﹤0.01%
4
– –
OLLI icon
1509
Ollie's Bargain Outlet
OLLI
$4.94B
$220 ﹤0.01%
2
– –
ADMA icon
1510
ADMA Biologics
ADMA
$2.22B
$219 ﹤0.01%
12
– –
MYRG icon
1511
MYR Group
MYRG
$5.25B
$219 ﹤0.01%
1
– –
AWR icon
1512
American States Water
AWR
$3.46B
$218 ﹤0.01%
3
+2
+200% +$147
NWBI icon
1513
Northwest Bancshares
NWBI
$2.28B
$216 ﹤0.01%
18
+9
+100% +$109
TDC icon
1514
Teradata
TDC
$2.55B
$214 ﹤0.01%
7
-23
-77% -$602
BANF icon
1515
BancFirst
BANF
$3.8B
$213 ﹤0.01%
2
– –
STC icon
1516
Stewart Information Services
STC
$2.08B
$211 ﹤0.01%
3
– –
UEC icon
1517
Uranium Energy
UEC
$5.57B
$211 ﹤0.01%
18
– –
MGRC icon
1518
McGrath RentCorp
MGRC
$2.92B
$210 ﹤0.01%
2
– –
CVSA
1519
Covista Inc
CVSA
$4.8B
$207 ﹤0.01%
2
-7
-78% -$802
GBTG icon
1520
American Express Global Business Travel
GBTG
$4.94B
$207 ﹤0.01%
27
+15
+125% +$116
WOR icon
1521
Worthington Enterprises
WOR
$2.86B
$207 ﹤0.01%
4
– –
ALRM icon
1522
Alarm.com
ALRM
$2.85B
$205 ﹤0.01%
4
+1
+33% +$51
HOG icon
1523
Harley-Davidson
HOG
$2.71B
$205 ﹤0.01%
10
– –
BFAM icon
1524
Bright Horizons
BFAM
$3.86B
$203 ﹤0.01%
2
– –
OSCR icon
1525
Oscar Health
OSCR
$8.41B
$202 ﹤0.01%
14
+8
+133% +$138
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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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.