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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
PVH icon
1526
PVH
PVH
$4.04B
$202 ﹤0.01%
3
-11
-79% -$860
AMR icon
1527
Alpha Metallurgical Resources
AMR
$1.93B
$200 ﹤0.01%
1
– –
WSBC icon
1528
WesBanco
WSBC
$4B
$200 ﹤0.01%
6
– –
SUPN icon
1529
Supernus Pharmaceuticals
SUPN
$2.77B
$199 ﹤0.01%
4
+3
+300% +$146
AAP icon
1530
Advance Auto Parts
AAP
$3.49B
$197 ﹤0.01%
5
+2
+67% +$100
WDFC icon
1531
WD-40
WDFC
$3.15B
$197 ﹤0.01%
1
-1
-50% -$197
AVA icon
1532
Avista
AVA
$3.24B
$193 ﹤0.01%
5
+3
+150% +$117
DLB icon
1533
Dolby
DLB
$5.79B
$193 ﹤0.01%
3
-1
-25% -$67
LGND icon
1534
Ligand Pharmaceuticals
LGND
$6.36B
$190 ﹤0.01%
+1
New +$192
CXT icon
1535
Crane NXT
CXT
$3.07B
$189 ﹤0.01%
4
-100
-96% -$5.91K
BANR icon
1536
Banner Corp
BANR
$2.4B
$188 ﹤0.01%
3
-1
-25% -$63
GRBK icon
1537
Green Brick Partners
GRBK
$3.14B
$188 ﹤0.01%
3
-136
-98% -$8.97K
ITRI icon
1538
Itron
ITRI
$4.54B
$186 ﹤0.01%
2
-1
-33% -$109
GTM
1539
ZoomInfo Technologies
GTM
$1.22B
$184 ﹤0.01%
18
+9
+100% +$93
BOX icon
1540
Box
BOX
$4.6B
$180 ﹤0.01%
6
– –
RH icon
1541
RH
RH
$3.71B
$180 ﹤0.01%
1
– –
OPLN
1542
Openlane
OPLN
$4.54B
$179 ﹤0.01%
6
– –
NWS icon
1543
News Corp Class B
NWS
$17.5B
$178 ﹤0.01%
6
-9
-60% -$268
AMRX icon
1544
Amneal Pharmaceuticals
AMRX
$5.79B
$177 ﹤0.01%
14
– –
RAMP icon
1545
LiveRamp
RAMP
$2.3B
$177 ﹤0.01%
6
+4
+200% +$115
SMG icon
1546
ScottsMiracle-Gro
SMG
$3.66B
$176 ﹤0.01%
3
– –
SPNT icon
1547
SiriusPoint
SPNT
$2.68B
$176 ﹤0.01%
8
+6
+300% +$120
INSM icon
1548
Insmed
INSM
$28.6B
$175 ﹤0.01%
1
– –
VVV icon
1549
Valvoline
VVV
$4.51B
$175 ﹤0.01%
6
-7
-54% -$225
CORT icon
1550
Corcept Therapeutics
CORT
$12B
$174 ﹤0.01%
5
– –
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 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.