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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
+5.86%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
+$9.76M
Cap. Flow %
2.52%
Top 10 Hldgs %
43.5%
Holding
1,801
New
99
Increased
813
Reduced
316
Closed
96

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.57M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.79M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.61M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.77M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$204K 0.05%
2,589
-1,616
-38% -$127K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.3B
$196K 0.05%
1,389
– –
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$194K 0.05%
9,926
– –
COST icon
154
Costco
COST
$421B
$186K 0.05%
201
+1
+0.5% +$959
BSCS icon
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$185K 0.05%
8,980
– –
MBB icon
156
iShares MBS ETF
MBB
$39B
$181K 0.05%
1,900
+140
+8% +$13.2K
TSM icon
157
TSMC
TSM
$2.17T
$179K 0.05%
642
– –
CDNS icon
158
Cadence Design Systems
CDNS
$93.2B
$179K 0.05%
509
-1
-0.2% -$344
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$174K 0.04%
5,751
– –
PLTR icon
160
Palantir
PLTR
$375B
$174K 0.04%
953
-47
-5% -$7.62K
QCOM icon
161
Qualcomm
QCOM
$168B
$173K 0.04%
1,038
+5
+0.5% +$793
AMD icon
162
Advanced Micro Devices
AMD
$798B
$172K 0.04%
1,065
+8
+0.8% +$1.29K
MU icon
163
Micron Technology
MU
$996B
$172K 0.04%
1,025
+2
+0.2% +$256
IUSB icon
164
iShares Core Universal USD Bond ETF
IUSB
$43B
$169K 0.04%
3,612
-19,221
-84% -$889K
XME icon
165
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$168K 0.04%
1,806
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$156K 0.04%
1,115
-225
-17% -$30.8K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.5B
$154K 0.04%
1,087
– –
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$27B
$149K 0.04%
2,052
– –
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.38B
$146K 0.04%
3,160
-329
-9% -$15.1K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.36T
$145K 0.04%
597
+19
+3% +$3.99K
VIOV icon
171
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$145K 0.04%
1,518
-406
-21% -$37.2K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$144K 0.04%
2,677
+777
+41% +$41.2K
ARM icon
173
Arm
ARM
$306B
$141K 0.04%
1,000
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$139K 0.04%
1,249
– –
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$137K 0.04%
500
– –
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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Rialto Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rialto Wealth Management held 1,801 positions worth $388M, up 8.3% from $358M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rialto Wealth Management's Q3 2025 filing shows 99 new, 813 increased, 316 reduced and 96 closed positions. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 33,241 shares worth $1.72M. The largest sale was Vanguard Total Bond Market, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.

  • Rialto Wealth Management's largest Q3 2025 buy was Vanguard Multi-Sector Income Bond ETF: 33,241 shares worth $1.72M.
  • Rialto Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $11.8M increase.
  • Rialto Wealth Management's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $7.61M.
  • Rialto Wealth Management fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2025, selling an estimated $221K.
  • Rialto Wealth Management's ten largest holdings make up 44% of its $388M portfolio in Q3 2025.
  • Rialto Wealth Management opened 99 new positions and closed 96 in Q3 2025.
  • Rialto Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $388M.

Based on Rialto Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.