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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
CAKE icon
1676
Cheesecake Factory
CAKE
$5.33B
$55 ﹤0.01%
1
-10
-91% -$612
RAMP icon
1677
LiveRamp
RAMP
$2.3B
$55 ﹤0.01%
2
– –
AIN icon
1678
Albany International
AIN
$1.78B
$54 ﹤0.01%
1
-2
-67% -$127
S icon
1679
SentinelOne
S
$7.34B
$53 ﹤0.01%
3
+1
+50% +$18
TFIN icon
1680
Triumph Financial Inc
TFIN
$1.82B
$51 ﹤0.01%
1
– –
HTO
1681
H2O America
HTO
$2.62B
$49 ﹤0.01%
1
– –
CNMD icon
1682
CONMED
CNMD
$1.47B
$48 ﹤0.01%
1
– –
SUPN icon
1683
Supernus Pharmaceuticals
SUPN
$2.77B
$48 ﹤0.01%
1
– –
RNAM
1684
DELISTED
Avidity Biosciences
RNAM
$44 ﹤0.01%
+1
New +$40
UA icon
1685
Under Armour Class C
UA
$2.53B
$44 ﹤0.01%
9
– –
UAA icon
1686
Under Armour
UAA
$2.6B
$40 ﹤0.01%
8
-11
-58% -$64
GLIBK
1687
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$38 ﹤0.01%
+1
New +$35
FIZZ icon
1688
National Beverage
FIZZ
$3.01B
$37 ﹤0.01%
1
-2
-67% -$87
SPNT icon
1689
SiriusPoint
SPNT
$2.68B
$37 ﹤0.01%
2
– –
DNLI icon
1690
Denali Therapeutics
DNLI
$3.97B
$30 ﹤0.01%
2
– –
CWEN.A
1691
DELISTED
Clearway Energy Class A
CWEN.A
$27 ﹤0.01%
1
– –
BEAM icon
1692
Beam Therapeutics
BEAM
$2.84B
$25 ﹤0.01%
1
– –
INFA
1693
DELISTED
Informatica
INFA
$25 ﹤0.01%
1
– –
AMBP icon
1694
Ardagh Metal Packaging
AMBP
$3.01B
$24 ﹤0.01%
6
– –
DBRG icon
1695
DigitalBridge
DBRG
$2.95B
$24 ﹤0.01%
2
– –
PLUG icon
1696
Plug Power
PLUG
$3.04B
$24 ﹤0.01%
10
– –
SNAP icon
1697
Snap
SNAP
$9.01B
$24 ﹤0.01%
3
-16
-84% -$133
UPBD icon
1698
Upbound Group
UPBD
$1.16B
$24 ﹤0.01%
1
– –
TALO icon
1699
Talos Energy
TALO
$2.4B
$20 ﹤0.01%
2
– –
CWH icon
1700
Camping World
CWH
$653M
$16 ﹤0.01%
1
– –
66 67
68
69 70

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BI
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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 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.