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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
MGEE icon
1551
MGE Energy Inc
MGEE
$3.03B
$89 ﹤0.01%
+1
New +$90
PRMB
1552
Primo Brands
PRMB
$9.19B
$89 ﹤0.01%
+3
New +$96
DRVN icon
1553
Driven Brands
DRVN
$2.41B
$88 ﹤0.01%
+5
New +$86
PINC
1554
DELISTED
Premier
PINC
$88 ﹤0.01%
+4
New +$86
WAFD icon
1555
WaFd
WAFD
$2.79B
$88 ﹤0.01%
+3
New +$85
NOG icon
1556
Northern Oil and Gas
NOG
$2.22B
$86 ﹤0.01%
3
-32
-91% -$861
IOSP icon
1557
Innospec
IOSP
$2.27B
$85 ﹤0.01%
+1
New +$88
PPBI
1558
DELISTED
Pacific Premier Bancorp
PPBI
$85 ﹤0.01%
+4
New +$83
TGNA
1559
DELISTED
TEGNA Inc
TGNA
$84 ﹤0.01%
+5
New +$83
BRKR icon
1560
Bruker
BRKR
$7.99B
$83 ﹤0.01%
+2
New +$77
MRNA icon
1561
Moderna
MRNA
$22.5B
$83 ﹤0.01%
+3
New +$79
GBTG icon
1562
American Express Global Business Travel
GBTG
$4.93B
$82 ﹤0.01%
+13
New +$84
LBRT icon
1563
Liberty Energy
LBRT
$3.17B
$81 ﹤0.01%
7
-28
-80% -$339
IOT icon
1564
Samsara
IOT
$22.6B
$80 ﹤0.01%
+2
New +$83
NE icon
1565
Noble Corp
NE
$6.37B
$80 ﹤0.01%
+3
New +$72
SIG icon
1566
Signet Jewelers
SIG
$3.75B
$80 ﹤0.01%
+1
New +$66
STNG icon
1567
Scorpio Tankers
STNG
$3.71B
$79 ﹤0.01%
+2
New +$78
SYBT icon
1568
Stock Yards Bancorp
SYBT
$2.63B
$79 ﹤0.01%
+1
New +$73
ARCB icon
1569
ArcBest
ARCB
$3.17B
$78 ﹤0.01%
+1
New +$65
OTTR icon
1570
Otter Tail
OTTR
$3.9B
$78 ﹤0.01%
+1
New +$78
PRIM icon
1571
Primoris Services
PRIM
$4.52B
$78 ﹤0.01%
+1
New +$68
EXPO icon
1572
Exponent
EXPO
$3.24B
$75 ﹤0.01%
+1
New +$77
ATMU icon
1573
Atmus Filtration Technologies
ATMU
$4.5B
$73 ﹤0.01%
+2
New +$71
NMRK icon
1574
Newmark Group
NMRK
$2.77B
$73 ﹤0.01%
+6
New +$67
PLUS icon
1575
ePlus
PLUS
$2.47B
$73 ﹤0.01%
+1
New +$66
61 62
63
64 65

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AFA
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SGCM
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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.