We are live on ! Find out more
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
HGTY icon
1701
Hagerty
HGTY
$1.39B
$13 ﹤0.01%
1
– –
UTZ icon
1702
Utz Brands
UTZ
$1.25B
$13 ﹤0.01%
1
-1
-50% -$13
AVDX
1703
DELISTED
AvidXchange
AVDX
$10 ﹤0.01%
1
– –
IBRX icon
1704
ImmunityBio
IBRX
$8.1B
$10 ﹤0.01%
4
– –
CXM icon
1705
Sprinklr
CXM
$1.61B
$8 ﹤0.01%
1
– –
ACB
1706
Aurora Cannabis
ACB
$185M
– –
-8
Closed -$34
AI icon
1707
C3.ai
AI
$1.59B
– –
-1
Closed -$25
ALLO icon
1708
Allogene Therapeutics
ALLO
$694M
– –
-912
Closed -$1.03K
AMED
1709
DELISTED
Amedisys
AMED
– –
-5
Closed -$492
ANSS
1710
DELISTED
Ansys
ANSS
– –
-4
Closed -$1.41K
AVAV icon
1711
AeroVironment
AVAV
$9.45B
– –
-25
Closed -$7.12K
BAX icon
1712
Baxter International
BAX
$14.2B
– –
-32
Closed -$969
BF.B icon
1713
Brown-Forman Class B
BF.B
$13.1B
– –
-14
Closed -$377
BIDU icon
1714
Baidu
BIDU
$37.2B
– –
-500
Closed -$42.9K
BRKR icon
1715
Bruker
BRKR
$8.14B
– –
-2
Closed -$83
CDLX icon
1716
Cardlytics
CDLX
$21.5M
– –
-33
Closed -$548
CNS icon
1717
Cohen & Steers
CNS
$4.3B
– –
-2
Closed -$151
COLM icon
1718
Columbia Sportswear
COLM
$2.94B
– –
-4
Closed -$245
COPX icon
1719
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-203
Closed -$9.13K
COTY icon
1720
Coty
COTY
$2.48B
– –
-21
Closed -$98
CSW
1721
CSW Industrials
CSW
$5.71B
– –
-1
Closed -$287
CUZ icon
1722
Cousins Properties
CUZ
$4.88B
– –
-19
Closed -$571
CWST icon
1723
Casella Waste Systems
CWST
$5.69B
– –
-2
Closed -$231
DOC icon
1724
Healthpeak Properties
DOC
$14.8B
– –
-59
Closed -$1.03K
EIG icon
1725
Employers Holdings
EIG
$889M
– –
-10
Closed -$472
67 68
69
70 71

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
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.