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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
-0.59%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
+$19.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
3
JPM icon
JPMorgan Chase
JPM
+$249K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
176
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$122K 0.04%
1,325
-22
-2% -$2.11K
VZ icon
177
Verizon
VZ
$195B
$121K 0.04%
2,666
-950
-26% -$39.5K
T icon
178
AT&T
T
$162B
$120K 0.04%
4,258
+815
+24% +$20.5K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$119K 0.04%
2,387
+487
+26% +$24.4K
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$116K 0.04%
2,115
– –
GILD icon
181
Gilead Sciences
GILD
$162B
$114K 0.04%
1,017
+17
+2% +$1.75K
GMF icon
182
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$109K 0.03%
942
– –
CSWC icon
183
Capital Southwest
CSWC
$1.58B
$107K 0.03%
4,809
– –
ARM icon
184
Arm
ARM
$306B
$107K 0.03%
1,000
– –
TSM icon
185
TSMC
TSM
$2.17T
$107K 0.03%
642
– –
AMD icon
186
Advanced Micro Devices
AMD
$799B
$106K 0.03%
1,028
-22
-2% -$2.45K
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$105K 0.03%
500
– –
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$105K 0.03%
430
– –
SCHI icon
189
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$103K 0.03%
4,572
– –
SPYD icon
190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$102K 0.03%
2,314
– –
XME icon
191
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$101K 0.03%
1,806
– –
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$98.4K 0.03%
3,270
-81
-2% -$2.43K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$97.8K 0.03%
900
– –
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$97.5K 0.03%
1,882
– –
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$97.2K 0.03%
1,478
+3
+0.2% +$207
PSX icon
196
Phillips 66
PSX
$82B
$93K 0.03%
753
+9
+1% +$1.11K
FLRN icon
197
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$91.1K 0.03%
2,955
-4,540
-61% -$140K
MO icon
198
Altria Group
MO
$113B
$90.9K 0.03%
1,515
– –
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$90.8K 0.03%
1,589
– –
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$13.5B
$90.4K 0.03%
923
– –
6 7
8
9 10

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BI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Rialto Wealth Management held 1,012 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rialto Wealth Management deployed $19.4M of net new capital in Q1 2025, opening 491 new positions and adding to 186 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.82M trimmed.

  • Rialto Wealth Management's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 112,737 shares worth $8.5M.
  • Rialto Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $5.24M increase.
  • Rialto Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.82M.
  • Rialto Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q1 2025, selling an estimated $34.1K.
  • Rialto Wealth Management's ten largest holdings make up 40% of its $319M portfolio in Q1 2025.
  • Rialto Wealth Management opened 491 new positions and closed 18 in Q1 2025.
  • Rialto Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Rialto Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.