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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
-2.17%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
102.26%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$193K 0.06%
+9,927
New +$193K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$193K 0.06%
+5,645
New +$202K
IBHG icon
153
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$178K 0.06%
+8,018
New +$180K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.5B
$177K 0.06%
+1,389
New +$181K
COST icon
155
Costco
COST
$418B
$173K 0.06%
+189
New +$175K
VIOV icon
156
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$172K 0.06%
+1,839
New +$175K
BABA icon
157
Alibaba
BABA
$308B
$170K 0.06%
+2,000
New +$189K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.4T
$168K 0.06%
+880
New +$155K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$163K 0.05%
+831
New +$166K
BSCS icon
160
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$162K 0.05%
+8,026
New +$163K
QCOM icon
161
Qualcomm
QCOM
$165B
$156K 0.05%
+1,018
New +$167K
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$27B
$156K 0.05%
+2,556
New +$153K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$156K 0.05%
+1,228
New +$156K
DFAE icon
164
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$155K 0.05%
+6,113
New +$162K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.37B
$152K 0.05%
+3,489
New +$158K
CDNS icon
166
Cadence Design Systems
CDNS
$92.8B
$150K 0.05%
+500
New +$145K
GE icon
167
GE Aerospace
GE
$396B
$146K 0.05%
+878
New +$157K
BNY
168
Bank of New York Mellon
BNY
$108B
$145K 0.05%
+1,890
New +$146K
PAYX icon
169
Paychex
PAYX
$42.1B
$145K 0.05%
+1,035
New +$147K
VZ icon
170
Verizon
VZ
$193B
$145K 0.05%
+3,616
New +$153K
UNH icon
171
UnitedHealth
UNH
$375B
$142K 0.05%
+281
New +$160K
VGT icon
172
Vanguard Information Technology ETF
VGT
$147B
$138K 0.05%
+1,776
New +$136K
MBB icon
173
iShares MBS ETF
MBB
$39.1B
$136K 0.05%
+1,486
New +$138K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$133K 0.04%
+1,249
New +$135K
IVOV icon
175
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$129K 0.04%
+1,347
New +$133K
5 6
7
8 9

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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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Rialto Wealth Management, which disclosed 521 positions worth $303M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 38,999 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Healthcare and Industrials.

  • Rialto Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 38,999 shares worth $21M.
  • Rialto Wealth Management's ten largest holdings make up 39% of its $303M portfolio in Q4 2024.
  • Rialto Wealth Management disclosed 521 positions in Q4 2024, its first 13F filing on record.

Based on Rialto Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.