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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
+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
FWONA icon
1626
Liberty Media Series A
FWONA
$23.6B
$96 ﹤0.01%
1
– –
HNI icon
1627
HNI Corp
HNI
$3.59B
$94 ﹤0.01%
2
-1
-33% -$47
SHAK icon
1628
Shake Shack
SHAK
$2.87B
$94 ﹤0.01%
1
– –
GT icon
1629
Goodyear
GT
$1.85B
$90 ﹤0.01%
12
+7
+140% +$66
PRGO icon
1630
Perrigo
PRGO
$1.78B
$90 ﹤0.01%
4
-25
-86% -$611
CENTA icon
1631
Central Garden & Pet Co Class A
CENTA
$2.44B
$89 ﹤0.01%
3
+2
+200% +$67
VYX icon
1632
NCR Voyix
VYX
$1.14B
$88 ﹤0.01%
7
+4
+133% +$53
RAL
1633
Ralliant Corp
RAL
$7.46B
$88 ﹤0.01%
2
-4
-67% -$178
LBRT icon
1634
Liberty Energy
LBRT
$3.25B
$87 ﹤0.01%
7
– –
WK icon
1635
Workiva
WK
$3.54B
$87 ﹤0.01%
1
– –
SNDR icon
1636
Schneider National
SNDR
$6.25B
$85 ﹤0.01%
4
– –
CROX icon
1637
Crocs
CROX
$6.55B
$84 ﹤0.01%
1
-1
-50% -$91
KMT icon
1638
Kennametal
KMT
$2.52B
$84 ﹤0.01%
4
– –
AMCR icon
1639
Amcor
AMCR
$22.1B
$82 ﹤0.01%
2
-14
-88% -$628
OTTR icon
1640
Otter Tail
OTTR
$3.94B
$82 ﹤0.01%
1
– –
SR icon
1641
Spire
SR
$4.85B
$82 ﹤0.01%
1
– –
AGIO icon
1642
Agios Pharmaceuticals
AGIO
$1.93B
$81 ﹤0.01%
2
– –
SEZL
1643
Sezzle
SEZL
$3.97B
$80 ﹤0.01%
+1
New +$115
WHD icon
1644
Cactus
WHD
$5.44B
$79 ﹤0.01%
2
-2
-50% -$84
BCC icon
1645
Boise Cascade
BCC
$3.02B
$78 ﹤0.01%
1
-1
-50% -$86
IOSP icon
1646
Innospec
IOSP
$2.28B
$78 ﹤0.01%
1
– –
MRNA icon
1647
Moderna
MRNA
$23.6B
$78 ﹤0.01%
3
– –
XRAY icon
1648
Dentsply Sirona
XRAY
$2.43B
$77 ﹤0.01%
6
– –
AVA icon
1649
Avista
AVA
$3.24B
$76 ﹤0.01%
2
+1
+100% +$37
MNKD icon
1650
MannKind Corp
MNKD
$1.32B
$76 ﹤0.01%
14
– –
64 65
66
67 68

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BI
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AFA
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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 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.