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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
MBLY icon
1576
Mobileye
MBLY
$2.2B
$128 ﹤0.01%
9
+7
+350% +$104
CE icon
1577
Celanese
CE
$4.82B
$127 ﹤0.01%
3
– –
FG icon
1578
F&G Annuities & Life
FG
$3.62B
$126 ﹤0.01%
4
+2
+100% +$66
TR icon
1579
Tootsie Roll Industries
TR
$2.98B
$126 ﹤0.01%
3
+2
+200% +$76
MDU icon
1580
MDU Resources
MDU
$4.32B
$125 ﹤0.01%
7
+1
+17% +$17
OLN icon
1581
Olin
OLN
$2.12B
$125 ﹤0.01%
5
– –
BKH icon
1582
Black Hills Corp
BKH
$5.69B
$124 ﹤0.01%
2
+1
+100% +$59
LSTR icon
1583
Landstar System
LSTR
$6.21B
$123 ﹤0.01%
1
– –
WLY icon
1584
John Wiley & Sons Class A
WLY
$2.66B
$122 ﹤0.01%
3
-1
-25% -$40
CLBK icon
1585
Columbia Financial
CLBK
$1.13B
$121 ﹤0.01%
8
+4
+100% +$60
MTRN icon
1586
Materion
MTRN
$6.04B
$121 ﹤0.01%
+1
New +$105
ICUI icon
1587
ICU Medical
ICUI
$4.61B
$120 ﹤0.01%
+1
New +$127
LEN.B icon
1588
Lennar Class B
LEN.B
$20.8B
$120 ﹤0.01%
1
– –
PAR icon
1589
PAR Technology
PAR
$735M
$119 ﹤0.01%
+3
New +$166
ADUS icon
1590
Addus HomeCare
ADUS
$2.23B
$118 ﹤0.01%
+1
New +$112
HRI icon
1591
Herc Holdings
HRI
$5.61B
$117 ﹤0.01%
1
-1
-50% -$129
PLMR icon
1592
Palomar
PLMR
$3.45B
$117 ﹤0.01%
1
-4
-80% -$507
ENVA icon
1593
Enova International
ENVA
$6.29B
$116 ﹤0.01%
+1
New +$114
RUSHB icon
1594
Rush Enterprises Class B
RUSHB
$6.14B
$115 ﹤0.01%
2
+1
+100% +$56
NSIT icon
1595
Insight Enterprises
NSIT
$4.38B
$114 ﹤0.01%
1
-4
-80% -$520
OSCR icon
1596
Oscar Health
OSCR
$8.61B
$114 ﹤0.01%
6
-3
-33% -$49
TXNM
1597
TXNM Energy Inc
TXNM
$5.94B
$114 ﹤0.01%
2
– –
STNG icon
1598
Scorpio Tankers
STNG
$3.81B
$113 ﹤0.01%
2
– –
NWBI icon
1599
Northwest Bancshares
NWBI
$2.28B
$112 ﹤0.01%
9
-3
-25% -$38
OPCH icon
1600
Option Care Health
OPCH
$3.56B
$112 ﹤0.01%
4
-1
-20% -$29
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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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.