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
+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
IJK icon
1751
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-4
Closed -$364
IJS icon
1752
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-2
Closed -$199
IJT icon
1753
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-2
Closed -$267
JAMF
1754
DELISTED
Jamf
JAMF
– –
-1
Closed -$10
JNPR
1755
DELISTED
Juniper Networks
JNPR
– –
-34
Closed -$1.36K
KLG
1756
DELISTED
WK Kellogg Co
KLG
– –
-83
Closed -$1.32K
KLXE icon
1757
KLX Energy Services
KLXE
$44.2M
– –
-260
Closed -$487
KVUE icon
1758
Kenvue
KVUE
$36.8B
– –
-93
Closed -$1.95K
LBRDA icon
1759
Liberty Broadband Class A
LBRDA
$5.32B
– –
-1
Closed -$98
LNTH icon
1760
Lantheus
LNTH
$6.6B
– –
-3
Closed -$246
LQD icon
1761
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-900
Closed -$98.6K
MASI
1762
DELISTED
Masimo
MASI
– –
-2
Closed -$337
MOAT icon
1763
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-234
Closed -$21.9K
NEOG icon
1764
Neogen
NEOG
$2.46B
– –
-5
Closed -$24
NSP icon
1765
Insperity
NSP
$1.96B
– –
-1
Closed -$61
NYF icon
1766
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-402
Closed -$21K
PARA
1767
DELISTED
Paramount Global Class B
PARA
– –
-46
Closed -$594
PCVX icon
1768
Vaxcyte
PCVX
$8.76B
– –
-15
Closed -$488
POWI icon
1769
Power Integrations
POWI
$3.29B
– –
-11
Closed -$615
PPBI
1770
DELISTED
Pacific Premier Bancorp
PPBI
– –
-4
Closed -$85
QUAL icon
1771
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-177
Closed -$32.4K
RCKT icon
1772
Rocket Pharmaceuticals
RCKT
$387M
– –
-76
Closed -$187
REGN icon
1773
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-3
Closed -$1.57K
RYN icon
1774
Rayonier
RYN
$6.45B
– –
-22
Closed -$466
SCHR
1775
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-30
Closed -$751
69 70
71
72 73

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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
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
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.