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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
CRVL icon
1526
CorVel
CRVL
$3.22B
$103 ﹤0.01%
+1
New +$110
TOWN icon
1527
Towne Bank
TOWN
$3.43B
$103 ﹤0.01%
+3
New +$100
WHR icon
1528
Whirlpool
WHR
$2.83B
$102 ﹤0.01%
+1
New +$83
ASH icon
1529
Ashland
ASH
$3.34B
$101 ﹤0.01%
+2
New +$102
HUBG icon
1530
HUB Group
HUBG
$2.93B
$101 ﹤0.01%
+3
New +$101
MDU icon
1531
MDU Resources
MDU
$4.32B
$101 ﹤0.01%
+6
New +$101
OLN icon
1532
Olin
OLN
$2.14B
$101 ﹤0.01%
5
-15
-75% -$312
FOUR icon
1533
Shift4
FOUR
$3.21B
$100 ﹤0.01%
+1
New +$87
GO icon
1534
Grocery Outlet
GO
$969M
$100 ﹤0.01%
+8
New +$114
USLM icon
1535
United States Lime & Minerals
USLM
$3.44B
$100 ﹤0.01%
+1
New +$98
COTY icon
1536
Coty
COTY
$2.48B
$98 ﹤0.01%
+21
New +$104
FFBC icon
1537
First Financial Bancorp
FFBC
$3.54B
$98 ﹤0.01%
+4
New +$95
LBRDA icon
1538
Liberty Broadband Class A
LBRDA
$5.15B
$98 ﹤0.01%
+1
New +$89
SNDR icon
1539
Schneider National
SNDR
$6.27B
$97 ﹤0.01%
+4
New +$93
JOE icon
1540
St. Joe Company
JOE
$3.82B
$96 ﹤0.01%
+2
New +$89
XRAY icon
1541
Dentsply Sirona
XRAY
$2.44B
$96 ﹤0.01%
+6
New +$90
FWONA icon
1542
Liberty Media Series A
FWONA
$23.5B
$95 ﹤0.01%
+1
New +$84
M icon
1543
Macy's
M
$6.73B
$94 ﹤0.01%
+8
New +$93
VC icon
1544
Visteon
VC
$2.78B
$94 ﹤0.01%
+1
New +$82
BILL icon
1545
BILL Holdings
BILL
$4.77B
$93 ﹤0.01%
+2
New +$88
ACIW icon
1546
ACI Worldwide
ACIW
$5.46B
$92 ﹤0.01%
+2
New +$98
CRC icon
1547
California Resources
CRC
$4.64B
$92 ﹤0.01%
+2
New +$82
KMT icon
1548
Kennametal
KMT
$2.54B
$92 ﹤0.01%
+4
New +$83
GTM
1549
ZoomInfo Technologies
GTM
$1.21B
$92 ﹤0.01%
+9
New +$83
PPC icon
1550
Pilgrim's Pride
PPC
$6.54B
$90 ﹤0.01%
+2
New +$98
60 61
62
63 64

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BI
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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
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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.