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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
GSHD icon
1651
Goosehead Insurance
GSHD
$2.32B
$75 ﹤0.01%
1
– –
NOG icon
1652
Northern Oil and Gas
NOG
$2.35B
$75 ﹤0.01%
3
– –
AWR icon
1653
American States Water
AWR
$3.46B
$74 ﹤0.01%
1
-6
-86% -$447
BRBR icon
1654
BellRing Brands
BRBR
$1.34B
$73 ﹤0.01%
+2
New +$90
CLVT icon
1655
Clarivate
CLVT
$1.16B
$73 ﹤0.01%
19
-21
-53% -$88
PLUS icon
1656
ePlus
PLUS
$2.34B
$72 ﹤0.01%
1
– –
SMTC icon
1657
Semtech
SMTC
$13B
$72 ﹤0.01%
1
– –
ARCB icon
1658
ArcBest
ARCB
$3.08B
$70 ﹤0.01%
1
– –
EXPO icon
1659
Exponent
EXPO
$3.24B
$70 ﹤0.01%
1
– –
SYBT icon
1660
Stock Yards Bancorp
SYBT
$2.6B
$70 ﹤0.01%
1
– –
DOCN icon
1661
DigitalOcean
DOCN
$14.6B
$69 ﹤0.01%
2
– –
FTDR icon
1662
Frontdoor
FTDR
$6.26B
$68 ﹤0.01%
+1
New +$61
SHOO icon
1663
Steven Madden
SHOO
$3.55B
$67 ﹤0.01%
2
– –
MGNI icon
1664
Magnite
MGNI
$3.55B
$66 ﹤0.01%
+3
New +$71
DRVN icon
1665
Driven Brands
DRVN
$2.2B
$65 ﹤0.01%
4
-1
-20% -$17
LKFN icon
1666
Lakeland Financial Corp
LKFN
$1.53B
$65 ﹤0.01%
1
– –
CCS icon
1667
Century Communities
CCS
$2.03B
$64 ﹤0.01%
1
– –
CALX icon
1668
Calix
CALX
$2.39B
$62 ﹤0.01%
1
– –
GEF.B icon
1669
Greif Class B
GEF.B
$4.21B
$62 ﹤0.01%
1
– –
SDRL icon
1670
Seadrill
SDRL
$2.7B
$61 ﹤0.01%
2
– –
AZTA icon
1671
Azenta
AZTA
$1.48B
$58 ﹤0.01%
2
– –
EFSC icon
1672
Enterprise Financial Services Corp
EFSC
$2.39B
$58 ﹤0.01%
1
– –
UHAL icon
1673
U-Haul Holding Co
UHAL
$14.6B
$58 ﹤0.01%
1
– –
KYMR icon
1674
Kymera Therapeutics
KYMR
$8.94B
$57 ﹤0.01%
1
– –
RNG icon
1675
RingCentral
RNG
$5.28B
$57 ﹤0.01%
2
– –
65 66
67
68 69

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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.