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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
SR icon
1576
Spire
SR
$4.78B
$73 ﹤0.01%
1
-6
-86% -$449
WMK icon
1577
Weis Markets
WMK
$1.85B
$73 ﹤0.01%
+1
New +$78
OGS icon
1578
ONE Gas
OGS
$4.97B
$72 ﹤0.01%
+1
New +$75
RNST icon
1579
Renasant Corp
RNST
$4.03B
$72 ﹤0.01%
+2
New +$67
EPC icon
1580
Edgewell Personal Care
EPC
$1.35B
$71 ﹤0.01%
+3
New +$83
VERX icon
1581
Vertex
VERX
$1.91B
$71 ﹤0.01%
+2
New +$76
WD icon
1582
Walker & Dunlop
WD
$1.76B
$71 ﹤0.01%
+1
New +$72
ACLS icon
1583
Axcelis
ACLS
$4.2B
$70 ﹤0.01%
+1
New +$57
GEF.B icon
1584
Greif Class B
GEF.B
$4.23B
$70 ﹤0.01%
+1
New +$61
MQ icon
1585
Marqeta
MQ
$1.73B
$70 ﹤0.01%
+3
New +$57
AIR icon
1586
AAR Corp
AIR
$5.91B
$69 ﹤0.01%
+1
New +$60
CLF icon
1587
Cleveland-Cliffs
CLF
$7.22B
$69 ﹤0.01%
9
-44
-83% -$327
KGS icon
1588
Kodiak Gas Services
KGS
$6.01B
$69 ﹤0.01%
2
-11
-85% -$381
WK icon
1589
Workiva
WK
$3.36B
$69 ﹤0.01%
+1
New +$69
YELP icon
1590
Yelp
YELP
$1.46B
$69 ﹤0.01%
+2
New +$72
AGIO icon
1591
Agios Pharmaceuticals
AGIO
$1.89B
$67 ﹤0.01%
+2
New +$61
MP icon
1592
MP Materials
MP
$8.53B
$67 ﹤0.01%
2
-17
-89% -$434
RAMP icon
1593
LiveRamp
RAMP
$2.3B
$67 ﹤0.01%
+2
New +$58
SMG icon
1594
ScottsMiracle-Gro
SMG
$3.85B
$66 ﹤0.01%
+1
New +$58
STC icon
1595
Stewart Information Services
STC
$2.08B
$66 ﹤0.01%
+1
New +$64
GEF icon
1596
Greif
GEF
$5.12B
$65 ﹤0.01%
+1
New +$57
RIG icon
1597
Transocean
RIG
$5.69B
$65 ﹤0.01%
+25
New +$64
FG icon
1598
F&G Annuities & Life
FG
$3.93B
$64 ﹤0.01%
+2
New +$66
HRMY icon
1599
Harmony Biosciences
HRMY
$2.23B
$64 ﹤0.01%
+2
New +$64
PRGS icon
1600
Progress Software
PRGS
$1.73B
$64 ﹤0.01%
+1
New +$61
62 63
64
65 66

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AFA
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SGCM
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WCP
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FWSM
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CMP
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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.