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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
SPNT icon
1651
SiriusPoint
SPNT
$2.74B
$41 ﹤0.01%
+2
New +$37
TRIP icon
1652
TripAdvisor
TRIP
$1.63B
$40 ﹤0.01%
+3
New +$40
AVA icon
1653
Avista
AVA
$3.25B
$38 ﹤0.01%
+1
New +$39
LEVI icon
1654
Levi Strauss
LEVI
$9.53B
$37 ﹤0.01%
+2
New +$33
MCW
1655
DELISTED
Mister Car Wash
MCW
$37 ﹤0.01%
+6
New +$42
S icon
1656
SentinelOne
S
$7.2B
$37 ﹤0.01%
+2
New +$37
STR
1657
DELISTED
Sitio Royalties
STR
$37 ﹤0.01%
+2
New +$36
MBLY icon
1658
Mobileye
MBLY
$2.13B
$36 ﹤0.01%
+2
New +$31
VYX icon
1659
NCR Voyix
VYX
$1.31B
$36 ﹤0.01%
+3
New +$30
KLIC icon
1660
Kulicke & Soffa
KLIC
$4.91B
$35 ﹤0.01%
+1
New +$33
TDOC icon
1661
Teladoc Health
TDOC
$1.26B
$35 ﹤0.01%
+4
New +$29
WEN icon
1662
Wendy's
WEN
$1.52B
$35 ﹤0.01%
+3
New +$37
ACB
1663
Aurora Cannabis
ACB
$180M
$34 ﹤0.01%
8
– –
TR icon
1664
Tootsie Roll Industries
TR
$2.99B
$34 ﹤0.01%
+1
New +$32
CENTA icon
1665
Central Garden & Pet Co Class A
CENTA
$2.41B
$32 ﹤0.01%
+1
New +$31
ENOV icon
1666
Enovis
ENOV
$1.74B
$32 ﹤0.01%
+1
New +$33
GTX icon
1667
Garrett Motion
GTX
$5.86B
$32 ﹤0.01%
+3
New +$30
SUPN icon
1668
Supernus Pharmaceuticals
SUPN
$2.73B
$32 ﹤0.01%
+1
New +$32
CWEN.A
1669
DELISTED
Clearway Energy Class A
CWEN.A
$31 ﹤0.01%
+1
New +$28
HP icon
1670
Helmerich & Payne
HP
$3.33B
$31 ﹤0.01%
+2
New +$37
ZD icon
1671
Ziff Davis
ZD
$1.94B
$31 ﹤0.01%
+1
New +$32
DNLI icon
1672
Denali Therapeutics
DNLI
$3.88B
$28 ﹤0.01%
+2
New +$28
VCYT icon
1673
Veracyte
VCYT
$3.71B
$28 ﹤0.01%
+1
New +$29
AMBP icon
1674
Ardagh Metal Packaging
AMBP
$3.04B
$26 ﹤0.01%
+6
New +$22
DFH icon
1675
Dream Finders Homes
DFH
$1.34B
$26 ﹤0.01%
1
-20
-95% -$449
65 66
67
68 69

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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
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
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CMP
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AC
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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.