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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
FTDR icon
1551
Frontdoor
FTDR
$6.38B
$174 ﹤0.01%
3
+2
+200% +$118
HURN icon
1552
Huron Consulting
HURN
$2.42B
$173 ﹤0.01%
1
– –
VSEC icon
1553
VSE Corp
VSEC
$6.12B
$173 ﹤0.01%
+1
New +$171
WK icon
1554
Workiva
WK
$3.54B
$173 ﹤0.01%
2
+1
+100% +$89
LKFN icon
1555
Lakeland Financial Corp
LKFN
$1.53B
$172 ﹤0.01%
3
+2
+200% +$119
ECG
1556
Everus Construction Group
ECG
$6.99B
$172 ﹤0.01%
2
– –
RUSHB icon
1557
Rush Enterprises Class B
RUSHB
$6.14B
$169 ﹤0.01%
3
+1
+50% +$55
ALG icon
1558
Alamo Group
ALG
$2.05B
$168 ﹤0.01%
1
– –
CLVT icon
1559
Clarivate
CLVT
$1.16B
$167 ﹤0.01%
50
+31
+163% +$110
MQ icon
1560
Marqeta
MQ
$1.66B
$167 ﹤0.01%
9
+1
+13% +$19
QS icon
1561
QuantumScape Corp
QS
$3.74B
$167 ﹤0.01%
16
– –
SR icon
1562
Spire
SR
$4.85B
$166 ﹤0.01%
2
+1
+100% +$85
BIRK icon
1563
Birkenstock
BIRK
$7.07B
$164 ﹤0.01%
4
-1
-20% -$42
OTTR icon
1564
Otter Tail
OTTR
$3.94B
$162 ﹤0.01%
2
+1
+100% +$81
ACLS icon
1565
Axcelis
ACLS
$4.31B
$161 ﹤0.01%
2
+1
+100% +$84
STRA icon
1566
Strategic Education
STRA
$1.92B
$161 ﹤0.01%
2
-1
-33% -$80
AD
1567
Array Digital Infrastructure
AD
$3.05B
$161 ﹤0.01%
+3
New +$148
WAFD icon
1568
WaFd
WAFD
$2.75B
$161 ﹤0.01%
5
-2
-29% -$62
FRSH icon
1569
Freshworks
FRSH
$3.27B
$160 ﹤0.01%
13
+4
+44% +$47
HHH icon
1570
Howard Hughes
HHH
$4.03B
$160 ﹤0.01%
+2
New +$166
SBCF icon
1571
Seacoast Banking Corp of Florida
SBCF
$3.35B
$158 ﹤0.01%
5
– –
BSY icon
1572
Bentley Systems
BSY
$10.7B
$153 ﹤0.01%
4
-4
-50% -$182
NATL icon
1573
NCR Atleos
NATL
$3.44B
$153 ﹤0.01%
+4
New +$150
PCTY icon
1574
Paylocity
PCTY
$7.98B
$153 ﹤0.01%
1
-2
-67% -$298
BGC icon
1575
BGC Group
BGC
$4.89B
$152 ﹤0.01%
17
-14
-45% -$126
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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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.