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
-0.59%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
+$19.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
3
JPM icon
JPMorgan Chase
JPM
+$249K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$193K 0.06%
9,927
– –
COST icon
152
Costco
COST
$421B
$184K 0.06%
195
+6
+3% +$5.85K
BSCS icon
153
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$183K 0.06%
8,980
+954
+12% +$19.3K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.3B
$179K 0.06%
1,389
– –
IBHG icon
155
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$179K 0.06%
8,018
– –
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$177K 0.06%
4,869
-776
-14% -$28K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$169K 0.05%
1,340
-1,164
-46% -$152K
MBB icon
158
iShares MBS ETF
MBB
$39B
$165K 0.05%
1,756
+270
+18% +$25K
GE icon
159
GE Aerospace
GE
$389B
$164K 0.05%
818
-60
-7% -$11.8K
PAYX icon
160
Paychex
PAYX
$42.7B
$162K 0.05%
1,047
+12
+1% +$1.76K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$161K 0.05%
831
– –
QCOM icon
162
Qualcomm
QCOM
$168B
$160K 0.05%
1,040
+22
+2% +$3.59K
BNY
163
Bank of New York Mellon
BNY
$108B
$159K 0.05%
1,896
+6
+0.3% +$504
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.38B
$156K 0.05%
3,489
– –
HSY icon
165
Hershey
HSY
$36.8B
$155K 0.05%
905
-400
-31% -$65.5K
VIOV icon
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$151K 0.05%
1,799
-40
-2% -$3.63K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$139K 0.04%
1,185
-43
-4% -$5.53K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$139K 0.04%
1,249
– –
LLY icon
169
Eli Lilly
LLY
$1.06T
$138K 0.04%
167
+11
+7% +$9.15K
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$27B
$134K 0.04%
2,412
-144
-6% -$8.73K
FISV
171
Fiserv Inc
FISV
$28.9B
$134K 0.04%
605
+105
+21% +$23K
UNP icon
172
Union Pacific
UNP
$175B
$133K 0.04%
564
+5
+0.9% +$1.2K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$130K 0.04%
2,469
– –
CDNS icon
174
Cadence Design Systems
CDNS
$93.2B
$128K 0.04%
503
+3
+0.6% +$834
AMT icon
175
American Tower
AMT
$79.8B
$124K 0.04%
569
+9
+2% +$1.77K
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, Rialto Wealth Management held 1,012 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rialto Wealth Management deployed $19.4M of net new capital in Q1 2025, opening 491 new positions and adding to 186 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.82M trimmed.

  • Rialto Wealth Management's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.
  • Rialto Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $5.24M increase.
  • Rialto Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.82M.
  • Rialto Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q1 2025, selling an estimated $34.1K.
  • Rialto Wealth Management's ten largest holdings make up 40% of its $319M portfolio in Q1 2025.
  • Rialto Wealth Management opened 491 new positions and closed 18 in Q1 2025.
  • Rialto Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Rialto Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.