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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
ANF icon
1601
Abercrombie & Fitch
ANF
$5B
$126 ﹤0.01%
1
-9
-90% -$787
CNXC icon
1602
Concentrix
CNXC
$1.57B
$125 ﹤0.01%
3
-8
-73% -$325
CPK icon
1603
Chesapeake Utilities
CPK
$3.21B
$125 ﹤0.01%
1
– –
LEVI icon
1604
Levi Strauss
LEVI
$9.39B
$125 ﹤0.01%
6
– –
TMDX icon
1605
Transmedics
TMDX
$2.91B
$122 ﹤0.01%
+1
New +$125
YELP icon
1606
Yelp
YELP
$1.41B
$122 ﹤0.01%
4
-2
-33% -$62
DFH icon
1607
Dream Finders Homes
DFH
$1.36B
$120 ﹤0.01%
7
+3
+75% +$61
TGTX icon
1608
TG Therapeutics
TGTX
$7.62B
$120 ﹤0.01%
+4
New +$131
TNET icon
1609
TriNet
TNET
$3.14B
$119 ﹤0.01%
+2
New +$119
ASH icon
1610
Ashland
ASH
$3.5B
$118 ﹤0.01%
2
– –
CPNG icon
1611
Coupang
CPNG
$29.2B
$118 ﹤0.01%
5
-8
-62% -$228
DXC icon
1612
DXC Technology
DXC
$1.73B
$118 ﹤0.01%
8
-39
-83% -$536
TXNM
1613
TXNM Energy Inc
TXNM
$5.94B
$118 ﹤0.01%
2
– –
RSI icon
1614
Rush Street Interactive
RSI
$2.88B
$117 ﹤0.01%
6
+1
+20% +$18
CERT icon
1615
Certara
CERT
$1.25B
$115 ﹤0.01%
+13
New +$134
RIOT icon
1616
Riot Platforms
RIOT
$7.76B
$115 ﹤0.01%
9
– –
CGC
1617
Canopy Growth
CGC
$410M
$114 ﹤0.01%
+100
New +$129
DVA icon
1618
DaVita
DVA
$11.7B
$114 ﹤0.01%
1
-2
-67% -$243
KMT icon
1619
Kennametal
KMT
$2.52B
$114 ﹤0.01%
4
– –
MGNI icon
1620
Magnite
MGNI
$3.55B
$114 ﹤0.01%
7
+4
+133% +$66
VRRM icon
1621
Verra Mobility
VRRM
$744M
$113 ﹤0.01%
5
-6
-55% -$137
TR icon
1622
Tootsie Roll Industries
TR
$2.98B
$110 ﹤0.01%
3
– –
VICR icon
1623
Vicor
VICR
$10.2B
$110 ﹤0.01%
+1
New +$85
ROAD icon
1624
Construction Partners
ROAD
$6.77B
$109 ﹤0.01%
1
-79
-99% -$8.89K
PRKS icon
1625
United Parks & Resorts
PRKS
$2.12B
$109 ﹤0.01%
3
+1
+50% +$42
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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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.