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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
+1.53%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
+$25.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
44.99%
Holding
1,821
New
116
Increased
743
Reduced
329
Closed
131

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.64M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.53M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.55M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$629K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$344B
$226K 0.05%
1,579
+240
+18% +$35.4K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$226K 0.05%
1,578
– –
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$226K 0.05%
3,851
-1,561
-29% -$91.8K
VPU
154
Vanguard Utilities ETF
VPU
$8.35B
$225K 0.05%
1,216
-240
-16% -$46.1K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$211K 0.05%
4,749
-140
-3% -$6.12K
MCD icon
156
McDonald's
MCD
$194B
$207K 0.05%
678
+2
+0.3% +$613
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$204K 0.05%
4,767
-359
-7% -$15.9K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.6B
$199K 0.05%
1,389
– –
TSM icon
159
TSMC
TSM
$2.17T
$195K 0.05%
642
– –
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$189K 0.05%
9,671
-255
-3% -$4.99K
XME icon
161
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$187K 0.04%
1,806
– –
MBB icon
162
iShares MBS ETF
MBB
$39.1B
$181K 0.04%
1,902
+2
+0.1% +$191
QCOM icon
163
Qualcomm
QCOM
$168B
$179K 0.04%
1,045
+7
+0.7% +$1.2K
BILZ icon
164
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$177K 0.04%
1,757
-1,021
-37% -$103K
BSCS icon
165
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$177K 0.04%
8,579
-401
-4% -$8.26K
COST icon
166
Costco
COST
$422B
$172K 0.04%
200
-1
-0.5% -$906
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$167K 0.04%
5,529
-222
-4% -$6.71K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$161K 0.04%
2,947
+270
+10% +$14.4K
CDNS icon
169
Cadence Design Systems
CDNS
$92.5B
$159K 0.04%
509
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$157K 0.04%
1,115
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$153K 0.04%
1,087
– –
HYS icon
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$151K 0.04%
1,595
-2,241
-58% -$213K
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$149K 0.04%
2,010
-42
-2% -$3.09K
VIOV icon
174
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$148K 0.04%
1,518
– –
FNCL icon
175
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$147K 0.04%
1,885
-1,492
-44% -$113K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Rialto Wealth Management held 1,821 positions worth $418M, up 7.9% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rialto Wealth Management deployed $25.5M of net new capital in Q4 2025, opening 116 new positions and adding to 743 existing holdings. Its largest new stake was iShares iBonds 2028 Term High Yield and Income ETF: 51,342 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.53M trimmed.

  • Rialto Wealth Management's largest Q4 2025 buy was iShares iBonds 2028 Term High Yield and Income ETF: 51,342 shares worth $1.22M.
  • Rialto Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2025, an estimated $6.64M increase.
  • Rialto Wealth Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.53M.
  • Rialto Wealth Management fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, selling an estimated $1.55M.
  • Rialto Wealth Management's ten largest holdings make up 45% of its $418M portfolio in Q4 2025.
  • Rialto Wealth Management opened 116 new positions and closed 131 in Q4 2025.
  • Rialto Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $418M.

Based on Rialto Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.