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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
SMPL icon
1601
Simply Good Foods
SMPL
$989M
$64 ﹤0.01%
+2
New +$70
WSBC icon
1602
WesBanco
WSBC
$4.04B
$64 ﹤0.01%
+2
New +$60
ECG
1603
Everus Construction Group
ECG
$7.18B
$64 ﹤0.01%
+1
New +$51
MC icon
1604
Moelis & Co
MC
$5.14B
$63 ﹤0.01%
+1
New +$56
AZTA icon
1605
Azenta
AZTA
$1.47B
$62 ﹤0.01%
+2
New +$56
LKFN icon
1606
Lakeland Financial Corp
LKFN
$1.57B
$62 ﹤0.01%
+1
New +$58
NSP icon
1607
Insperity
NSP
$1.95B
$61 ﹤0.01%
+1
New +$70
UHAL icon
1608
U-Haul Holding Co
UHAL
$14.5B
$61 ﹤0.01%
+1
New +$63
GMED icon
1609
Globus Medical
GMED
$10.9B
$60 ﹤0.01%
+1
New +$65
CLBK icon
1610
Columbia Financial
CLBK
$1.12B
$59 ﹤0.01%
+4
New +$57
UA icon
1611
Under Armour Class C
UA
$2.82B
$59 ﹤0.01%
+9
New +$53
WU icon
1612
Western Union
WU
$2.26B
$59 ﹤0.01%
7
-36
-84% -$342
AEO icon
1613
American Eagle Outfitters
AEO
$2.99B
$58 ﹤0.01%
+6
New +$64
DOCN icon
1614
DigitalOcean
DOCN
$14.6B
$58 ﹤0.01%
+2
New +$58
ALRM icon
1615
Alarm.com
ALRM
$2.8B
$57 ﹤0.01%
+1
New +$55
BKH icon
1616
Black Hills Corp
BKH
$5.46B
$57 ﹤0.01%
+1
New +$59
CCS icon
1617
Century Communities
CCS
$2.03B
$57 ﹤0.01%
1
-6
-86% -$336
RNG icon
1618
RingCentral
RNG
$5.16B
$57 ﹤0.01%
+2
New +$52
WKC icon
1619
World Kinect Corp
WKC
$1.97B
$57 ﹤0.01%
+2
New +$53
EFSC icon
1620
Enterprise Financial Services Corp
EFSC
$2.42B
$56 ﹤0.01%
+1
New +$52
MTX icon
1621
Minerals Technologies
MTX
$2.4B
$56 ﹤0.01%
+1
New +$56
NCNO icon
1622
nCino
NCNO
$2.11B
$56 ﹤0.01%
+2
New +$50
TFIN icon
1623
Triumph Financial Inc
TFIN
$1.87B
$56 ﹤0.01%
+1
New +$56
WERN icon
1624
Werner Enterprises
WERN
$2.27B
$55 ﹤0.01%
+2
New +$55
CALX icon
1625
Calix
CALX
$2.42B
$54 ﹤0.01%
+1
New +$43
63 64
65
66 67

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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 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.