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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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.3B
$133K 0.03%
2,601
-8,063
-76% -$411K
PAYX icon
177
Paychex
PAYX
$42.7B
$132K 0.03%
1,040
-6
-0.6% -$832
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$131K 0.03%
3,034
-38
-1% -$1.64K
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$131K 0.03%
2,115
– –
GMF icon
180
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$131K 0.03%
942
– –
UNP icon
181
Union Pacific
UNP
$175B
$131K 0.03%
553
-23
-4% -$5.18K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$130K 0.03%
2,575
+5
+0.2% +$252
GEV icon
183
GE Vernova
GEV
$266B
$128K 0.03%
208
– –
ORCL icon
184
Oracle
ORCL
$413B
$122K 0.03%
433
+30
+7% +$7.64K
LLY icon
185
Eli Lilly
LLY
$1.06T
$121K 0.03%
158
-8
-5% -$5.95K
VZ icon
186
Verizon
VZ
$195B
$121K 0.03%
2,744
+14
+0.5% +$606
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$118K 0.03%
2,530
– –
SPYM
188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$116K 0.03%
1,486
+8
+0.5% +$603
GILD icon
189
Gilead Sciences
GILD
$162B
$115K 0.03%
1,039
+7
+0.7% +$796
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$113K 0.03%
383
-47
-11% -$13.6K
COO icon
191
Cooper Companies
COO
$14.3B
$112K 0.03%
1,638
-6
-0.4% -$425
AMAT icon
192
Applied Materials
AMAT
$419B
$112K 0.03%
548
+5
+0.9% +$907
AMT icon
193
American Tower
AMT
$79.8B
$110K 0.03%
570
-1
-0.2% -$208
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$13.5B
$109K 0.03%
923
– –
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$108K 0.03%
1,882
– –
IVOV icon
196
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$107K 0.03%
1,060
-265
-20% -$26.2K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$106K 0.03%
491
-4
-0.8% -$840
SCHI icon
198
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$106K 0.03%
4,572
– –
CSWC icon
199
Capital Southwest
CSWC
$1.58B
$105K 0.03%
4,809
– –
PSX icon
200
Phillips 66
PSX
$82.4B
$103K 0.03%
757
– –
6 7
8
9 10

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SGCM
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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.