RWM

Rialto Wealth Management Portfolio holdings

AUM $319M

AUM

$319M

AUM Growth

+$15.8M (+5%)

Cap. Flow

+$19.3M

Cap. Flow % of AUM

6.06%

Top 10 Holdings %Top 10 Hldgs %

40.15%

Holding

1,012

New

491

Increased

186

Reduced

119

Closed

Top Buys

1	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	$8.5M
2	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$4.98M
3	iShares Core MSCI EAFE ETF IEFA	$2.31M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$1.28M
5	Dimensional International Small Cap Value ETF DISV	$1.17M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.82M
2	Invesco QQQ Trust QQQ	$346K
3	JPMorgan Chase JPM	$239K
4	Schwab International Small-Cap Equity ETF SCHC	$202K
5	Schwab US Mid-Cap ETF SCHM	$188K

Sector Composition

1	Technology	4.06%
2	Healthcare	1.78%
3	Industrials	1.23%
4	Financials	1.15%
5	Real Estate	0.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.21B	$193K	0.06%	9,927	–	–
152	152 Costco COST $469B	$184K	0.06%	195 +6	+3%	+$5.68K
153	153 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$183K	0.06%	8,980 +954	+12%	+$19.4K
154	154 Vanguard High Dividend Yield ETF VYM $59.5B	$179K	0.06%	1,389	–	–
155	155 iShares iBonds 2027 Term High Yield and Income ETF IBHG $284M	$179K	0.06%	8,018	–	–
156	156 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$177K	0.06%	4,869 -776	-14%	-$28.3K
157	157 iShares Russell Mid-Cap Value ETF IWS $13.2B	$169K	0.05%	1,340 -1,164	-46%	-$147K
158	158 iShares MBS ETF MBB $37.9B	$165K	0.05%	1,756 +270	+18%	+$25.3K
159	159 GE Aerospace GE $264B	$164K	0.05%	818 -60	-7%	-$12K
160	160 Paychex PAYX $56.7B	$162K	0.05%	1,047 +12	+1%	+$1.85K
161	161 Vanguard Dividend Appreciation ETF VIG $90.4B	$161K	0.05%	831	–	–
162	162 Qualcomm QCOM $161B	$160K	0.05%	1,040 +22	+2%	+$3.38K
163	163 Bank of New York Mellon BK $63.7B	$159K	0.05%	1,896 +6	+0.3%	+$503
164	164 First Trust Value Line Dividend Fund FVD $9.09B	$156K	0.05%	3,489	–	–
165	165 Hershey HSY $32.7B	$155K	0.05%	905 -400	-31%	-$68.4K
166	166 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.24B	$151K	0.05%	1,799 -40	-2%	-$3.36K
167	167 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$139K	0.04%	1,185 -43	-4%	-$5.05K
168	168 iShares TIPS Bond ETF TIP $13.8B	$139K	0.04%	1,249	–	–
169	169 Eli Lilly LLY $671B	$138K	0.04%	167 +11	+7%	+$9.1K
170	170 Vanguard S&P 500 Growth ETF VOOG $16.9B	$134K	0.04%	402 -24	-6%	-$8.03K
171	171 Fiserv FI $89.8B	$134K	0.04%	605 +105	+21%	+$23.2K
172	172 Union Pacific UNP $131B	$133K	0.04%	564 +5	+0.9%	+$1.18K
173	173 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$130K	0.04%	2,469	–	–
174	174 Cadence Design Systems CDNS $79.9B	$128K	0.04%	503 +3	+0.6%	+$763
175	175 American Tower AMT $100B	$124K	0.04%	569 +9	+2%	+$1.96K