We are live on ! Find out more
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
CART icon
1601
Maplebear
CART
$11.8B
$111 ﹤0.01%
3
– –
TW icon
1602
Tradeweb Markets
TW
$21.6B
$111 ﹤0.01%
1
-2
-67% -$257
AZZ icon
1603
AZZ Inc
AZZ
$4.54B
$110 ﹤0.01%
+1
New +$111
CHH icon
1604
Choice Hotels
CHH
$4.8B
$107 ﹤0.01%
1
– –
FRSH icon
1605
Freshworks
FRSH
$3.27B
$106 ﹤0.01%
9
+8
+800% +$108
WSC icon
1606
WillScot Mobile Mini Holdings
WSC
$4.41B
$106 ﹤0.01%
5
-3
-38% -$77
NWL icon
1607
Newell Brands
NWL
$2.56B
$105 ﹤0.01%
20
– –
DFH icon
1608
Dream Finders Homes
DFH
$1.36B
$104 ﹤0.01%
4
+3
+300% +$82
WKC icon
1609
World Kinect Corp
WKC
$1.86B
$104 ﹤0.01%
4
+2
+100% +$54
PRKS icon
1610
United Parks & Resorts
PRKS
$2.12B
$104 ﹤0.01%
2
+1
+100% +$50
AEO icon
1611
American Eagle Outfitters
AEO
$3.01B
$103 ﹤0.01%
6
– –
RSI icon
1612
Rush Street Interactive
RSI
$2.88B
$103 ﹤0.01%
+5
New +$94
VCYT icon
1613
Veracyte
VCYT
$3.8B
$103 ﹤0.01%
3
+2
+200% +$57
TGNA
1614
DELISTED
TEGNA Inc
TGNA
$102 ﹤0.01%
5
– –
FMC icon
1615
FMC
FMC
$1.33B
$101 ﹤0.01%
3
– –
NOVT icon
1616
Novanta
NOVT
$6.29B
$101 ﹤0.01%
1
– –
TDOC icon
1617
Teladoc Health
TDOC
$1.3B
$101 ﹤0.01%
13
+9
+225% +$70
SAIC icon
1618
Saic
SAIC
$5.35B
$100 ﹤0.01%
1
-5
-83% -$559
TTD icon
1619
Trade Desk
TTD
$6.49B
$99 ﹤0.01%
2
-10
-83% -$635
GTM
1620
ZoomInfo Technologies
GTM
$1.22B
$99 ﹤0.01%
9
– –
ACLS icon
1621
Axcelis
ACLS
$4.33B
$98 ﹤0.01%
1
– –
TRIP icon
1622
TripAdvisor
TRIP
$1.26B
$98 ﹤0.01%
6
+3
+100% +$52
GBTG icon
1623
American Express Global Business Travel
GBTG
$4.94B
$97 ﹤0.01%
12
-1
-8% -$7
ASH icon
1624
Ashland
ASH
$3.5B
$96 ﹤0.01%
2
– –
DV icon
1625
DoubleVerify
DV
$2.03B
$96 ﹤0.01%
8
+7
+700% +$104
63 64
65
66 67

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.