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
+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
ADUS icon
1626
Addus HomeCare
ADUS
$2.23B
$108 ﹤0.01%
1
– –
AZZ icon
1627
AZZ Inc
AZZ
$4.54B
$108 ﹤0.01%
1
– –
RYTM icon
1628
Rhythm Pharmaceuticals
RYTM
$7.96B
$108 ﹤0.01%
+1
New +$106
IOT icon
1629
Samsara
IOT
$23.8B
$107 ﹤0.01%
3
-1
-25% -$39
IRDM icon
1630
Iridium Communications
IRDM
$5.29B
$105 ﹤0.01%
6
-5
-45% -$88
OLN icon
1631
Olin
OLN
$2.12B
$105 ﹤0.01%
5
– –
NTNX icon
1632
Nutanix
NTNX
$16.9B
$104 ﹤0.01%
2
-12
-86% -$733
MP icon
1633
MP Materials
MP
$9.1B
$102 ﹤0.01%
2
– –
RAL
1634
Ralliant Corp
RAL
$7.46B
$102 ﹤0.01%
2
– –
IBRX icon
1635
ImmunityBio
IBRX
$8.1B
$99 ﹤0.01%
50
+46
+1,150% +$104
ROCK icon
1636
Gibraltar Industries
ROCK
$1.49B
$99 ﹤0.01%
2
-2
-50% -$115
TGNA
1637
DELISTED
TEGNA Inc
TGNA
$98 ﹤0.01%
5
– –
LEN.B icon
1638
Lennar Class B
LEN.B
$20.8B
$96 ﹤0.01%
1
– –
HRL icon
1639
Hormel Foods
HRL
$13.8B
$95 ﹤0.01%
4
-44
-92% -$1.03K
AVNT icon
1640
Avient
AVNT
$4.19B
$94 ﹤0.01%
3
-38
-93% -$1.18K
CNK icon
1641
Cinemark Holdings
CNK
$4.32B
$93 ﹤0.01%
4
-3
-43% -$79
WHD icon
1642
Cactus
WHD
$5.44B
$92 ﹤0.01%
2
– –
TDOC icon
1643
Teladoc Health
TDOC
$1.3B
$91 ﹤0.01%
13
– –
FWONA icon
1644
Liberty Media Series A
FWONA
$23.5B
$90 ﹤0.01%
1
– –
MRNA icon
1645
Moderna
MRNA
$23.6B
$89 ﹤0.01%
3
– –
HRB icon
1646
H&R Block
HRB
$5.86B
$88 ﹤0.01%
2
-4
-67% -$187
PLUS icon
1647
ePlus
PLUS
$2.34B
$88 ﹤0.01%
1
– –
SMCI icon
1648
Super Micro Computer
SMCI
$20.1B
$88 ﹤0.01%
3
-9
-75% -$371
TRIP icon
1649
TripAdvisor
TRIP
$1.26B
$88 ﹤0.01%
6
– –
CWT icon
1650
California Water Service
CWT
$3.12B
$87 ﹤0.01%
2
-2
-50% -$91
64 65
66
67 68

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 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.