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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
+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
PRGS icon
1651
Progress Software
PRGS
$1.76B
$86 ﹤0.01%
2
-1
-33% -$44
PRM icon
1652
Perimeter Solutions
PRM
$5.77B
$83 ﹤0.01%
+3
New +$76
EOSE icon
1653
Eos Energy Enterprises
EOSE
$1.51B
$81 ﹤0.01%
+7
New +$101
MNKD icon
1654
MannKind Corp
MNKD
$1.32B
$80 ﹤0.01%
14
– –
ELF icon
1655
e.l.f. Beauty
ELF
$5.8B
$77 ﹤0.01%
+1
New +$98
IOSP icon
1656
Innospec
IOSP
$2.28B
$77 ﹤0.01%
1
– –
ARCB icon
1657
ArcBest
ARCB
$3.08B
$75 ﹤0.01%
1
– –
GEF.B icon
1658
Greif Class B
GEF.B
$4.21B
$75 ﹤0.01%
1
– –
AMBP icon
1659
Ardagh Metal Packaging
AMBP
$3.01B
$74 ﹤0.01%
18
+12
+200% +$46
SMTC icon
1660
Semtech
SMTC
$13B
$74 ﹤0.01%
1
– –
WHR icon
1661
Whirlpool
WHR
$2.82B
$73 ﹤0.01%
1
-2
-67% -$148
KNF icon
1662
Knife River
KNF
$3.79B
$71 ﹤0.01%
1
-3
-75% -$211
XRAY icon
1663
Dentsply Sirona
XRAY
$2.43B
$69 ﹤0.01%
6
– –
GEF icon
1664
Greif
GEF
$5.04B
$68 ﹤0.01%
1
-2
-67% -$125
LOAR icon
1665
Loar Holdings
LOAR
$6.64B
$68 ﹤0.01%
+1
New +$73
AZTA icon
1666
Azenta
AZTA
$1.48B
$67 ﹤0.01%
2
– –
TALO icon
1667
Talos Energy
TALO
$2.4B
$67 ﹤0.01%
6
+4
+200% +$42
SYBT icon
1668
Stock Yards Bancorp
SYBT
$2.6B
$65 ﹤0.01%
1
– –
BLKB icon
1669
Blackbaud
BLKB
$2.08B
$64 ﹤0.01%
1
-1
-50% -$62
TFIN icon
1670
Triumph Financial Inc
TFIN
$1.82B
$63 ﹤0.01%
1
– –
JBLU icon
1671
JetBlue
JBLU
$2.29B
$60 ﹤0.01%
13
-21
-62% -$96
RNG icon
1672
RingCentral
RNG
$5.28B
$58 ﹤0.01%
2
– –
VAC icon
1673
Marriott Vacations Worldwide
VAC
$4.24B
$58 ﹤0.01%
1
-2
-67% -$118
AGIO icon
1674
Agios Pharmaceuticals
AGIO
$1.93B
$55 ﹤0.01%
2
– –
EFSC icon
1675
Enterprise Financial Services Corp
EFSC
$2.39B
$54 ﹤0.01%
1
– –
65 66
67
68 69

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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 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.