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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
HURN icon
1551
Huron Consulting
HURN
$2.42B
$147 ﹤0.01%
+1
New +$136
TOST icon
1552
Toast
TOST
$19.9B
$147 ﹤0.01%
4
-1
-20% -$43
CRDO icon
1553
Credo Technology Group
CRDO
$46.6B
$146 ﹤0.01%
+1
New +$122
INSM icon
1554
Insmed
INSM
$28.6B
$145 ﹤0.01%
+1
New +$123
TFSL icon
1555
TFS Financial
TFSL
$4.93B
$145 ﹤0.01%
11
– –
MC icon
1556
Moelis & Co
MC
$4.94B
$143 ﹤0.01%
2
+1
+100% +$71
AMRX icon
1557
Amneal Pharmaceuticals
AMRX
$5.79B
$141 ﹤0.01%
14
+11
+367% +$99
LEVI icon
1558
Levi Strauss
LEVI
$9.39B
$140 ﹤0.01%
6
+4
+200% +$85
INDB icon
1559
Independent Bank
INDB
$3.97B
$139 ﹤0.01%
2
– –
HRMY icon
1560
Harmony Biosciences
HRMY
$2.24B
$138 ﹤0.01%
5
+3
+150% +$103
VSXY
1561
Victoria's Secret
VSXY
$7.83B
$136 ﹤0.01%
5
+4
+400% +$90
CPK icon
1562
Chesapeake Utilities
CPK
$3.21B
$135 ﹤0.01%
1
– –
MP icon
1563
MP Materials
MP
$9.1B
$135 ﹤0.01%
2
– –
RGEN icon
1564
Repligen
RGEN
$9.25B
$134 ﹤0.01%
1
– –
TGLS icon
1565
Tecnoglass Holdings Inc.
TGLS
$1.96B
$134 ﹤0.01%
2
– –
UGI icon
1566
UGI
UGI
$7.33B
$134 ﹤0.01%
4
-16
-80% -$559
YOU icon
1567
Clear Secure
YOU
$5.28B
$134 ﹤0.01%
4
– –
KWR icon
1568
Quaker Houghton
KWR
$2.92B
$132 ﹤0.01%
1
– –
PRGS icon
1569
Progress Software
PRGS
$1.76B
$132 ﹤0.01%
3
+2
+200% +$92
SLAB icon
1570
Silicon Laboratories
SLAB
$7.23B
$132 ﹤0.01%
1
– –
PGNY icon
1571
Progyny
PGNY
$2.2B
$130 ﹤0.01%
6
+5
+500% +$114
SFY icon
1572
SoFi Select 500 ETF
SFY
$690M
$130 ﹤0.01%
+1
New +$123
SLGN icon
1573
Silgan Holdings
SLGN
$4.41B
$130 ﹤0.01%
3
-3
-50% -$145
BLKB icon
1574
Blackbaud
BLKB
$2.08B
$129 ﹤0.01%
2
– –
LBRDK icon
1575
Liberty Broadband Class C
LBRDK
$5.15B
$128 ﹤0.01%
2
-165
-99% -$11.5K
61 62
63
64 65

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BI
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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 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.