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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
CNMD icon
1626
CONMED
CNMD
$1.49B
$53 ﹤0.01%
+1
New +$55
DIOD icon
1627
Diodes
DIOD
$4.71B
$53 ﹤0.01%
+1
New +$44
GH icon
1628
Guardant Health
GH
$21.4B
$53 ﹤0.01%
+1
New +$45
MNKD icon
1629
MannKind Corp
MNKD
$1.23B
$53 ﹤0.01%
14
– –
RUSHB icon
1630
Rush Enterprises Class B
RUSHB
$6.2B
$53 ﹤0.01%
+1
New +$54
SDRL icon
1631
Seadrill
SDRL
$2.71B
$53 ﹤0.01%
+2
New +$47
GT icon
1632
Goodyear
GT
$1.97B
$52 ﹤0.01%
+5
New +$53
NWE icon
1633
NorthWestern Energy
NWE
$4.34B
$52 ﹤0.01%
+1
New +$55
HTO
1634
H2O America
HTO
$2.59B
$52 ﹤0.01%
+1
New +$53
W icon
1635
Wayfair
W
$14.8B
$52 ﹤0.01%
+1
New +$37
SLVM icon
1636
Sylvamo
SLVM
$1.52B
$51 ﹤0.01%
+1
New +$56
BIRK icon
1637
Birkenstock
BIRK
$6.82B
$50 ﹤0.01%
+1
New +$51
OPLN
1638
Openlane
OPLN
$4.7B
$49 ﹤0.01%
+2
New +$42
PTCT icon
1639
PTC Therapeutics
PTCT
$5.87B
$49 ﹤0.01%
+1
New +$47
SHOO icon
1640
Steven Madden
SHOO
$3.62B
$48 ﹤0.01%
+2
New +$47
PRKS icon
1641
United Parks & Resorts
PRKS
$2.12B
$48 ﹤0.01%
+1
New +$45
AAP icon
1642
Advance Auto Parts
AAP
$3.55B
$47 ﹤0.01%
+1
New +$40
TDW icon
1643
Tidewater
TDW
$4.05B
$47 ﹤0.01%
+1
New +$41
CWT icon
1644
California Water Service
CWT
$3.1B
$46 ﹤0.01%
+1
New +$48
SMTC icon
1645
Semtech
SMTC
$12.2B
$46 ﹤0.01%
+1
New +$36
TDC icon
1646
Teradata
TDC
$2.51B
$45 ﹤0.01%
+2
New +$44
ACAD icon
1647
Acadia Pharmaceuticals
ACAD
$4.9B
$44 ﹤0.01%
+2
New +$37
KYMR icon
1648
Kymera Therapeutics
KYMR
$8.67B
$44 ﹤0.01%
+1
New +$34
LBTYK icon
1649
Liberty Global Class C
LBTYK
$3.57B
$42 ﹤0.01%
+4
New +$41
HI
1650
DELISTED
Hillenbrand
HI
$41 ﹤0.01%
2
-17
-89% -$354
64 65
66
67 68

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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 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.