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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
EFOR
1701
Everforth Inc
EFOR
$1.32B
– –
-10
Closed -$474
ASIX icon
1702
AdvanSix
ASIX
$444M
– –
-21
Closed -$407
AVDX
1703
DELISTED
AvidXchange
AVDX
– –
-1
Closed -$10
AVGE icon
1704
Avantis All Equity Markets ETF
AVGE
$1.14B
– –
-143
Closed -$11.9K
BAH icon
1705
Booz Allen Hamilton
BAH
$9.15B
– –
-9
Closed -$900
BCC icon
1706
Boise Cascade
BCC
$3.02B
– –
-1
Closed -$78
BRY
1707
DELISTED
Berry Corp
BRY
– –
-210
Closed -$794
BSCP
1708
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-3,769
Closed -$78K
CABO icon
1709
Cable One
CABO
$212M
– –
-4
Closed -$709
CAVA icon
1710
CAVA Group
CAVA
$7.27B
– –
-8
Closed -$484
CBT icon
1711
Cabot Corp
CBT
$4.52B
– –
-3
Closed -$229
CC icon
1712
Chemours
CC
$2.37B
– –
-75
Closed -$1.19K
CCC
1713
CCC Intelligent Solutions
CCC
$4.08B
– –
-78
Closed -$711
CIVI
1714
DELISTED
Civitas Resources
CIVI
– –
-49
Closed -$1.59K
CLPR
1715
Clipper Realty
CLPR
$46.2M
– –
-133
Closed -$506
CNMD icon
1716
CONMED
CNMD
$1.47B
– –
-1
Closed -$48
COMP icon
1717
Compass
COMP
$9.66B
– –
-60
Closed -$482
COOP
1718
DELISTED
Mr. Cooper
COOP
– –
-4
Closed -$844
CPT icon
1719
Camden Property Trust
CPT
$11.3B
– –
-5
Closed -$534
CRSR icon
1720
Corsair Gaming
CRSR
$1.55B
– –
-67
Closed -$598
CWH icon
1721
Camping World
CWH
$653M
– –
-1
Closed -$16
CZR icon
1722
Caesars Entertainment
CZR
$6.14B
– –
-19
Closed -$514
DRVN icon
1723
Driven Brands
DRVN
$2.2B
– –
-4
Closed -$65
DV icon
1724
DoubleVerify
DV
$2.03B
– –
-8
Closed -$96
ESTC icon
1725
Elastic
ESTC
$7.81B
– –
-6
Closed -$507
67 68
69
70 71

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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
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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.