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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
TDW icon
1576
Tidewater
TDW
$4.12B
$152 ﹤0.01%
3
– –
ALK icon
1577
Alaska Air
ALK
$5.58B
$151 ﹤0.01%
3
-18
-86% -$832
DIOD icon
1578
Diodes
DIOD
$4.84B
$149 ﹤0.01%
3
– –
HRI icon
1579
Herc Holdings
HRI
$5.61B
$149 ﹤0.01%
1
– –
TFSL icon
1580
TFS Financial
TFSL
$4.93B
$148 ﹤0.01%
11
– –
LBTYA icon
1581
Liberty Global Class A
LBTYA
$3.6B
$145 ﹤0.01%
13
– –
LBTYK icon
1582
Liberty Global Class C
LBTYK
$3.49B
$144 ﹤0.01%
13
– –
HWKN icon
1583
Hawkins
HWKN
$2.71B
$143 ﹤0.01%
1
– –
VYX icon
1584
NCR Voyix
VYX
$1.14B
$143 ﹤0.01%
14
+7
+100% +$76
GT icon
1585
Goodyear
GT
$1.85B
$141 ﹤0.01%
16
+4
+33% +$32
BEAM icon
1586
Beam Therapeutics
BEAM
$2.84B
$139 ﹤0.01%
5
+4
+400% +$102
BKH icon
1587
Black Hills Corp
BKH
$5.68B
$139 ﹤0.01%
2
– –
DOCU
1588
DocuSign
DOCU
$11.5B
$137 ﹤0.01%
2
-10
-83% -$692
ZG icon
1589
Zillow
ZG
$7.63B
$137 ﹤0.01%
2
-2
-50% -$141
TBBK icon
1590
The Bancorp
TBBK
$2.9B
$136 ﹤0.01%
2
– –
HGTY icon
1591
Hagerty
HGTY
$1.39B
$135 ﹤0.01%
10
+9
+900% +$112
TPC
1592
Tutor Perini Cor
TPC
$5.21B
$135 ﹤0.01%
+2
New +$131
DNLI icon
1593
Denali Therapeutics
DNLI
$3.94B
$133 ﹤0.01%
8
+6
+300% +$101
SFY icon
1594
SoFi Select 500 ETF
SFY
$690M
$133 ﹤0.01%
1
– –
SLAB icon
1595
Silicon Laboratories
SLAB
$7.23B
$131 ﹤0.01%
1
– –
WMK icon
1596
Weis Markets
WMK
$1.86B
$129 ﹤0.01%
2
-6
-75% -$400
HNI icon
1597
HNI Corp
HNI
$3.59B
$127 ﹤0.01%
3
+1
+50% +$42
LFST icon
1598
Lifestance Health
LFST
$4.14B
$127 ﹤0.01%
18
-12
-40% -$72
SEZL
1599
Sezzle
SEZL
$3.97B
$127 ﹤0.01%
2
+1
+100% +$68
VCYT icon
1600
Veracyte
VCYT
$3.8B
$127 ﹤0.01%
3
– –
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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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.