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
-2.17%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
102.26%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$176B
$127K 0.04%
+559
New +$132K
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$127K 0.04%
+2,469
New +$129K
AMD icon
178
Advanced Micro Devices
AMD
$802B
$127K 0.04%
+1,050
New +$151K
TSM icon
179
TSMC
TSM
$2.18T
$127K 0.04%
+642
New +$124K
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$125K 0.04%
+2,115
New +$127K
ARM icon
181
Arm
ARM
$307B
$123K 0.04%
+1,000
New +$141K
LLY icon
182
Eli Lilly
LLY
$1.05T
$121K 0.04%
+156
New +$129K
IWY icon
183
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$118K 0.04%
+500
New +$115K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$109K 0.04%
+430
New +$111K
VDE icon
185
Vanguard Energy ETF
VDE
$9.82B
$109K 0.04%
+899
New +$114K
GMF icon
186
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$109K 0.04%
+942
New +$113K
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$106K 0.04%
+1,882
New +$106K
CSWC icon
188
Capital Southwest
CSWC
$1.58B
$105K 0.03%
+4,809
New +$113K
PAYO icon
189
Payoneer
PAYO
$2.41B
$105K 0.03%
+10,410
New +$99.5K
AMT icon
190
American Tower
AMT
$79.7B
$103K 0.03%
+560
New +$116K
FISV
191
Fiserv Inc
FISV
$28.2B
$103K 0.03%
+500
New +$102K
XME icon
192
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$102K 0.03%
+1,806
New +$116K
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$102K 0.03%
+1,475
New +$102K
SCHI icon
194
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$101K 0.03%
+4,572
New +$103K
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$100K 0.03%
+3,351
New +$100K
SPYD icon
196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$100K 0.03%
+2,314
New +$105K
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$98.2K 0.03%
+1,087
New +$103K
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$13.5B
$96.8K 0.03%
+923
New +$96.8K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$96.2K 0.03%
+900
New +$98.5K
HUBB icon
200
Hubbell
HUBB
$27B
$95.9K 0.03%
+229
New +$102K
6 7
8
9 10

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Rialto Wealth Management, which disclosed 521 positions worth $303M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 38,999 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Healthcare and Industrials.

  • Rialto Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 38,999 shares worth $21M.
  • Rialto Wealth Management's ten largest holdings make up 39% of its $303M portfolio in Q4 2024.
  • Rialto Wealth Management disclosed 521 positions in Q4 2024, its first 13F filing on record.

Based on Rialto Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.