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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
+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
FTRE icon
1726
Fortrea Holdings
FTRE
$1.81B
– –
-57
Closed -$431
GEO icon
1727
The GEO Group
GEO
$4.2B
– –
-18
Closed -$526
HEES
1728
DELISTED
H&E Equipment Services
HEES
– –
-5
Closed -$474
HOV icon
1729
Hovnanian Enterprises
HOV
$808M
– –
-5
Closed -$524
IBHE
1730
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-15,243
Closed -$354K
ICHR icon
1731
Ichor Holdings
ICHR
$2.46B
– –
-19
Closed -$430
IOVA icon
1732
Iovance Biotherapeutics
IOVA
$1.94B
– –
-131
Closed -$437
IPG
1733
DELISTED
Interpublic Group of Companies
IPG
– –
-882
Closed -$24K
KBE icon
1734
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-915
Closed -$48.5K
KRC icon
1735
Kilroy Realty
KRC
$4.5B
– –
-15
Closed -$492
LGIH icon
1736
LGI Homes
LGIH
$1.43B
– –
-7
Closed -$466
LTBR icon
1737
Lightbridge
LTBR
$294M
– –
-56
Closed -$418
LUNR icon
1738
Intuitive Machines
LUNR
$2.24B
– –
-71
Closed -$529
MDXG icon
1739
MiMedx Group
MDXG
$606M
– –
-286
Closed -$2.17K
MPT
1740
Medical Properties Trust
MPT
$2.79B
– –
-84
Closed -$507
MTH icon
1741
Meritage Homes
MTH
$4.88B
– –
-7
Closed -$497
MUSA icon
1742
Murphy USA
MUSA
$10.7B
– –
-1
Closed -$470
NBR icon
1743
Nabors Industries
NBR
$1.16B
– –
-11
Closed -$459
NEXT icon
1744
NextDecade
NEXT
$1.71B
– –
-55
Closed -$428
NINE
1745
DELISTED
Nine Energy Service
NINE
– –
-417
Closed -$472
NOVA
1746
DELISTED
Sunnova Energy
NOVA
– –
-1,220
Closed -$454
O icon
1747
Realty Income
O
$58.5B
– –
-18
Closed -$1.04K
OHI icon
1748
Omega Healthcare
OHI
$14.8B
– –
-35
Closed -$1.33K
PACB icon
1749
Pacific Biosciences
PACB
$404M
– –
-385
Closed -$455
PBI icon
1750
Pitney Bowes
PBI
$2.51B
– –
-53
Closed -$480
68 69
70
71 72

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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 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.