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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
SEM
1776
DELISTED
Select Medical
SEM
– –
-7
Closed -$107
SITC icon
1777
SITE Centers
SITC
$165M
– –
-43
Closed -$487
SKX
1778
DELISTED
Skechers
SKX
– –
-5
Closed -$316
SLVM icon
1779
Sylvamo
SLVM
$1.63B
– –
-1
Closed -$51
SMMT icon
1780
Summit Therapeutics
SMMT
$11.1B
– –
-20
Closed -$426
SPOT icon
1781
Spotify
SPOT
$100B
– –
-1
Closed -$768
SPTN
1782
DELISTED
SpartanNash
SPTN
– –
-25
Closed -$663
STR
1783
DELISTED
Sitio Royalties
STR
– –
-2
Closed -$37
STRO icon
1784
Sutro Biopharma
STRO
$421M
– –
-71
Closed -$505
THS
1785
DELISTED
Treehouse Foods
THS
– –
-1
Closed -$20
TLT icon
1786
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-31
Closed -$2.74K
TNET icon
1787
TriNet
TNET
$3.14B
– –
-3
Closed -$220
TPIC
1788
DELISTED
TPI Composites
TPIC
– –
-564
Closed -$485
UHT
1789
Universal Health Realty Income Trust
UHT
$594M
– –
-13
Closed -$520
ULCC icon
1790
Frontier Group Holdings
ULCC
$1.7B
– –
-156
Closed -$567
VERX icon
1791
Vertex
VERX
$1.94B
– –
-2
Closed -$71
VTES icon
1792
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-2,194
Closed -$221K
WBA
1793
DELISTED
Walgreens Boots Alliance
WBA
– –
-46
Closed -$529
WEN icon
1794
Wendy's
WEN
$1.46B
– –
-3
Closed -$35
WY icon
1795
Weyerhaeuser
WY
$18.4B
– –
-20
Closed -$514
YMAB
1796
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-122
Closed -$551
ZD icon
1797
Ziff Davis
ZD
$1.98B
– –
-1
Closed -$31
SOLV icon
1798
Solventum
SOLV
$14.1B
– –
-7
Closed -$531
ARDT
1799
Ardent Health
ARDT
$1.66B
– –
-34
Closed -$465
CON
1800
Concentra Group Holdings
CON
$4.36B
– –
-23
Closed -$474
69 70 71
72
73

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AFA
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SGCM
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WCP
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FWSM
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CMP
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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.