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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
MMSI icon
1526
Merit Medical Systems
MMSI
$5.32B
$167 ﹤0.01%
2
– –
ROIV icon
1527
Roivant Sciences
ROIV
$26.2B
$167 ﹤0.01%
+11
New +$136
YETI icon
1528
Yeti Holdings
YETI
$3.95B
$166 ﹤0.01%
5
– –
AMR icon
1529
Alpha Metallurgical Resources
AMR
$1.93B
$165 ﹤0.01%
+1
New +$139
LFST icon
1530
Lifestance Health
LFST
$4.14B
$165 ﹤0.01%
+30
New +$147
VIAV icon
1531
Viavi Solutions
VIAV
$9.66B
$165 ﹤0.01%
13
– –
MQ icon
1532
Marqeta
MQ
$1.66B
$164 ﹤0.01%
8
+5
+167% +$118
NCNO icon
1533
nCino
NCNO
$2.1B
$163 ﹤0.01%
6
+4
+200% +$117
PRK icon
1534
Park National Corp
PRK
$3.67B
$163 ﹤0.01%
1
– –
NTRA icon
1535
Natera
NTRA
$46.4B
$161 ﹤0.01%
1
– –
ALRM icon
1536
Alarm.com
ALRM
$2.85B
$160 ﹤0.01%
3
+2
+200% +$112
DIOD icon
1537
Diodes
DIOD
$4.84B
$160 ﹤0.01%
3
+2
+200% +$107
KTB icon
1538
Kontoor Brands
KTB
$4.26B
$160 ﹤0.01%
2
– –
TDW icon
1539
Tidewater
TDW
$4.12B
$160 ﹤0.01%
3
+2
+200% +$110
WERN icon
1540
Werner Enterprises
WERN
$2.25B
$158 ﹤0.01%
6
+4
+200% +$112
KMPR icon
1541
Kemper
KMPR
$1.68B
$155 ﹤0.01%
3
– –
LBTYK icon
1542
Liberty Global Class C
LBTYK
$3.49B
$153 ﹤0.01%
13
+9
+225% +$101
SBCF icon
1543
Seacoast Banking Corp of Florida
SBCF
$3.35B
$153 ﹤0.01%
5
– –
FRME icon
1544
First Merchants
FRME
$2.67B
$151 ﹤0.01%
4
– –
ACAD icon
1545
Acadia Pharmaceuticals
ACAD
$5.03B
$150 ﹤0.01%
7
+5
+250% +$118
GTX icon
1546
Garrett Motion
GTX
$5.57B
$150 ﹤0.01%
11
+8
+267% +$101
TBBK icon
1547
The Bancorp
TBBK
$2.84B
$150 ﹤0.01%
2
– –
IOT icon
1548
Samsara
IOT
$23.8B
$149 ﹤0.01%
4
+2
+100% +$74
LBTYA icon
1549
Liberty Global Class A
LBTYA
$3.6B
$149 ﹤0.01%
13
+11
+550% +$121
KGS icon
1550
Kodiak Gas Services
KGS
$6.05B
$148 ﹤0.01%
4
+2
+100% +$67
60 61
62
63 64

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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 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.