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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
+7.91%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
+$15.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
461
Reduced
250
Closed
76

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.48M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$376K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$375K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1T
$130K 0.04%
166
-1
-0.6% -$777
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$129K 0.04%
2,570
+1,131
+79% +$56.5K
IVOV icon
178
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$126K 0.04%
1,325
– –
AMT icon
179
American Tower
AMT
$81.6B
$126K 0.04%
571
+2
+0.4% +$432
MU icon
180
Micron Technology
MU
$1.01T
$126K 0.04%
1,023
+8
+0.8% +$747
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$125K 0.04%
2,115
– –
IWY icon
182
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$123K 0.03%
500
– –
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$122K 0.03%
430
– –
XME icon
184
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$121K 0.03%
1,806
– –
GMF icon
185
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$119K 0.03%
942
– –
VZ icon
186
Verizon
VZ
$194B
$118K 0.03%
2,730
+64
+2% +$2.77K
COO icon
187
Cooper Companies
COO
$14.6B
$117K 0.03%
1,644
-692
-30% -$53K
GILD icon
188
Gilead Sciences
GILD
$163B
$114K 0.03%
1,032
+15
+1% +$1.6K
GEV icon
189
GE Vernova
GEV
$272B
$110K 0.03%
208
-1
-0.5% -$416
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$108K 0.03%
2,530
+957
+61% +$38.6K
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$107K 0.03%
1,478
– –
NFLX icon
192
Netflix
NFLX
$302B
$107K 0.03%
800
+40
+5% +$4.52K
CSWC icon
193
Capital Southwest
CSWC
$1.52B
$106K 0.03%
4,809
– –
FISV
194
Fiserv Inc
FISV
$29.1B
$104K 0.03%
606
+1
+0.2% +$181
SCHI icon
195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$104K 0.03%
4,572
– –
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.58T
$103K 0.03%
578
+48
+9% +$7.93K
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$102K 0.03%
1,882
– –
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$113B
$101K 0.03%
495
-336
-40% -$65.1K
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$13.6B
$101K 0.03%
923
– –
VST icon
200
Vistra
VST
$49.2B
$101K 0.03%
520
+511
+5,678% +$75.6K
6 7
8
9 10

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AFA
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SGCM
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WCP
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FWSM
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Rialto Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rialto Wealth Management held 1,778 positions worth $358M, up 12% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rialto Wealth Management deployed $15.4M of net new capital in Q2 2025, opening 784 new positions and adding to 461 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,102 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.8M trimmed.

  • Rialto Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,102 shares worth $223K.
  • Rialto Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $2.48M increase.
  • Rialto Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.8M.
  • Rialto Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q2 2025, selling an estimated $354K.
  • Rialto Wealth Management's ten largest holdings make up 41% of its $358M portfolio in Q2 2025.
  • Rialto Wealth Management opened 784 new positions and closed 76 in Q2 2025.
  • Rialto Wealth Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Rialto Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.