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
+7.91%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
+$15.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
461
Reduced
250
Closed
76

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.48M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$376K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$375K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$198K 0.06%
4,881
+12
+0.2% +$460
MCD icon
152
McDonald's
MCD
$189B
$197K 0.06%
675
+3
+0.4% +$925
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$194K 0.05%
9,926
-1
-0% -$19
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.7B
$185K 0.05%
1,389
– –
BSCS icon
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$184K 0.05%
8,980
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$16B
$177K 0.05%
1,340
– –
BNY
157
Bank of New York Mellon
BNY
$107B
$174K 0.05%
1,912
+16
+0.8% +$1.36K
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$174K 0.05%
5,751
+2,481
+76% +$74.4K
MBB icon
159
iShares MBS ETF
MBB
$39.1B
$165K 0.05%
1,760
+4
+0.2% +$371
VIOV icon
160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$165K 0.05%
1,924
+125
+7% +$10.2K
QCOM icon
161
Qualcomm
QCOM
$171B
$165K 0.05%
1,033
-7
-0.7% -$1.03K
ARM icon
162
Arm
ARM
$301B
$162K 0.05%
1,000
– –
CDNS icon
163
Cadence Design Systems
CDNS
$94.2B
$157K 0.04%
510
+7
+1% +$2.04K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.37B
$156K 0.04%
3,489
– –
PAYX icon
165
Paychex
PAYX
$41.9B
$152K 0.04%
1,046
-1
-0.1% -$151
AMD icon
166
Advanced Micro Devices
AMD
$862B
$150K 0.04%
1,057
+29
+3% +$3.16K
TSM icon
167
TSMC
TSM
$2.18T
$145K 0.04%
642
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.8B
$144K 0.04%
1,087
-845
-44% -$109K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$141K 0.04%
1,015
-170
-14% -$21.5K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$137K 0.04%
1,249
– –
PLTR icon
171
Palantir
PLTR
$391B
$136K 0.04%
1,000
+12
+1% +$1.41K
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$136K 0.04%
2,052
-360
-15% -$21.4K
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$133K 0.04%
3,072
+2,717
+765% +$115K
UNP icon
174
Union Pacific
UNP
$176B
$133K 0.04%
576
+12
+2% +$2.66K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$132K 0.04%
2,469
– –
5 6
7
8 9

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 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

Rialto Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rialto Wealth Management held 1,778 positions worth $358M, up 12% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rialto Wealth Management deployed $15.4M of net new capital in Q2 2025, opening 784 new positions and adding to 461 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,102 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.8M trimmed.

  • Rialto Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,102 shares worth $223K.
  • Rialto Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $2.48M increase.
  • Rialto Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.8M.
  • Rialto Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q2 2025, selling an estimated $354K.
  • Rialto Wealth Management's ten largest holdings make up 41% of its $358M portfolio in Q2 2025.
  • Rialto Wealth Management opened 784 new positions and closed 76 in Q2 2025.
  • Rialto Wealth Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Rialto Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.