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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
ENOV icon
1676
Enovis
ENOV
$1.53B
$54 ﹤0.01%
+2
New +$59
CALX icon
1677
Calix
CALX
$2.39B
$53 ﹤0.01%
1
– –
NCNO icon
1678
nCino
NCNO
$2.1B
$52 ﹤0.01%
2
-4
-67% -$102
PGNY icon
1679
Progyny
PGNY
$2.2B
$52 ﹤0.01%
2
-4
-67% -$92
WKC icon
1680
World Kinect Corp
WKC
$1.86B
$47 ﹤0.01%
2
-2
-50% -$49
MCW
1681
DELISTED
Mister Car Wash
MCW
$45 ﹤0.01%
8
-95
-92% -$500
LW icon
1682
Lamb Weston
LW
$7.19B
$42 ﹤0.01%
1
-7
-88% -$412
GLIBK
1683
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$38 ﹤0.01%
1
– –
CRGY icon
1684
Crescent Energy
CRGY
$3.82B
$34 ﹤0.01%
4
-60
-94% -$527
CWEN.A
1685
DELISTED
Clearway Energy Class A
CWEN.A
$32 ﹤0.01%
1
– –
DBRG icon
1686
DigitalBridge
DBRG
$2.95B
$31 ﹤0.01%
2
– –
SNAP icon
1687
Snap
SNAP
$9.01B
$25 ﹤0.01%
3
– –
PLUG icon
1688
Plug Power
PLUG
$3.04B
$20 ﹤0.01%
10
– –
LION icon
1689
Lionsgate Studios
LION
$3.86B
$19 ﹤0.01%
2
-81
-98% -$576
CXM icon
1690
Sprinklr
CXM
$1.61B
$8 ﹤0.01%
1
– –
ACHC icon
1691
Acadia Healthcare
ACHC
$2.94B
– –
-53
Closed -$1.31K
AIN icon
1692
Albany International
AIN
$1.78B
– –
-1
Closed -$54
AKRO
1693
DELISTED
Akero Therapeutics
AKRO
– –
-12
Closed -$570
ALE
1694
DELISTED
Allete
ALE
– –
-8
Closed -$532
ALEC icon
1695
Alector
ALEC
$198M
– –
-403
Closed -$1.19K
ALGN icon
1696
Align Technology
ALGN
$12.3B
– –
-4
Closed -$501
ALIT icon
1697
Alight
ALIT
$407M
– –
-7
Closed -$457
AMPH icon
1698
Amphastar Pharmaceuticals
AMPH
$916M
– –
-23
Closed -$613
AMSF icon
1699
AMERISAFE
AMSF
$540M
– –
-12
Closed -$527
ARIS
1700
DELISTED
Aris Water Solutions
ARIS
– –
-23
Closed -$568
66 67
68
69 70

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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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AC
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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.