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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
ELF icon
1726
e.l.f. Beauty
ELF
$5.8B
– –
-15
Closed -$1.87K
ENOV icon
1727
Enovis
ENOV
$1.53B
– –
-1
Closed -$32
EPC icon
1728
Edgewell Personal Care
EPC
$1.31B
– –
-3
Closed -$71
ERIE icon
1729
Erie Indemnity
ERIE
$13.2B
– –
-2
Closed -$694
ESGR
1730
DELISTED
Enstar Group
ESGR
– –
-2
Closed -$673
ESS icon
1731
Essex Property Trust
ESS
$18.5B
– –
-2
Closed -$567
FBND icon
1732
Fidelity Total Bond ETF
FBND
$27.3B
– –
-57
Closed -$2.61K
FDS icon
1733
Factset
FDS
$10.2B
– –
-1
Closed -$448
FICO icon
1734
Fair Isaac
FICO
$22.5B
– –
-1
Closed -$1.83K
FRT icon
1735
Federal Realty Investment Trust
FRT
$10.3B
– –
-6
Closed -$570
GDDY icon
1736
GoDaddy
GDDY
$11.5B
– –
-7
Closed -$1.26K
GDX icon
1737
VanEck Gold Miners ETF
GDX
$27.4B
– –
-286
Closed -$14.9K
GERN icon
1738
Geron
GERN
$949M
– –
-375
Closed -$529
GIII icon
1739
G-III Apparel Group
GIII
$1.5B
– –
-20
Closed -$448
GLD icon
1740
SPDR Gold Trust
GLD
$141B
– –
-46
Closed -$14K
GLOB icon
1741
Globant
GLOB
$1.61B
– –
-2
Closed -$182
GMS
1742
DELISTED
GMS Inc
GMS
– –
-3
Closed -$327
GO icon
1743
Grocery Outlet
GO
$980M
– –
-8
Closed -$100
GTY
1744
Getty Realty Corp
GTY
$2.07B
– –
-18
Closed -$498
HACK icon
1745
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-53
Closed -$4.58K
HAE icon
1746
Haemonetics
HAE
$4B
– –
-3
Closed -$224
HES
1747
DELISTED
Hess
HES
– –
-292
Closed -$40.5K
HI
1748
DELISTED
Hillenbrand
HI
– –
-2
Closed -$41
PPLI
1749
People Inc
PPLI
$3.1B
– –
-15
Closed -$561
IDEV icon
1750
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-602
Closed -$45.8K
68 69
70
71 72

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AFA
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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 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.