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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
+1.53%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
+$25.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
44.99%
Holding
1,821
New
116
Increased
743
Reduced
329
Closed
131

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.64M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.53M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.55M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$629K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.38B
$146K 0.03%
3,160
– –
NFLX icon
177
Netflix
NFLX
$307B
$145K 0.03%
1,550
+750
+94% +$80.9K
TER icon
178
Teradyne
TER
$60.2B
$143K 0.03%
737
+2
+0.3% +$343
AMAT icon
179
Applied Materials
AMAT
$419B
$142K 0.03%
551
+3
+0.5% +$719
DFAE icon
180
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$139K 0.03%
4,270
+2,936
+220% +$94.5K
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$138K 0.03%
500
– –
LOW icon
182
Lowe's Companies
LOW
$122B
$135K 0.03%
559
+302
+118% +$72.5K
ABT icon
183
Abbott
ABT
$187B
$133K 0.03%
1,065
+835
+363% +$106K
FV icon
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$133K 0.03%
2,115
– –
GMF icon
185
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$131K 0.03%
942
– –
TSLA icon
186
Tesla
TSLA
$1.26T
$129K 0.03%
286
+129
+82% +$57.2K
UNP icon
187
Union Pacific
UNP
$175B
$128K 0.03%
555
+2
+0.4% +$457
GILD icon
188
Gilead Sciences
GILD
$162B
$128K 0.03%
1,045
+6
+0.6% +$729
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$128K 0.03%
2,583
+8
+0.3% +$400
PLTR icon
190
Palantir
PLTR
$375B
$126K 0.03%
710
-243
-25% -$44K
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$118K 0.03%
2,528
-2
-0.1% -$94
PAYX icon
192
Paychex
PAYX
$42.7B
$118K 0.03%
1,050
+10
+1% +$1.17K
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$43B
$117K 0.03%
2,512
-1,100
-30% -$51.4K
VZ icon
194
Verizon
VZ
$195B
$113K 0.03%
2,783
+39
+1% +$1.58K
WMT icon
195
Walmart Inc
WMT
$892B
$113K 0.03%
1,017
+63
+7% +$6.76K
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$112K 0.03%
1,396
-90
-6% -$7.16K
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$13.5B
$112K 0.03%
923
– –
GS icon
198
Goldman Sachs
GS
$301B
$111K 0.03%
126
+1
+0.8% +$816
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$109K 0.03%
1,882
– –
ARM icon
200
Arm
ARM
$306B
$109K 0.03%
1,000
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Rialto Wealth Management held 1,821 positions worth $418M, up 7.9% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rialto Wealth Management deployed $25.5M of net new capital in Q4 2025, opening 116 new positions and adding to 743 existing holdings. Its largest new stake was iShares iBonds 2028 Term High Yield and Income ETF: 51,342 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.53M trimmed.

  • Rialto Wealth Management's largest Q4 2025 buy was iShares iBonds 2028 Term High Yield and Income ETF: 51,342 shares worth $1.22M.
  • Rialto Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2025, an estimated $6.64M increase.
  • Rialto Wealth Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.53M.
  • Rialto Wealth Management fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, selling an estimated $1.55M.
  • Rialto Wealth Management's ten largest holdings make up 45% of its $418M portfolio in Q4 2025.
  • Rialto Wealth Management opened 116 new positions and closed 131 in Q4 2025.
  • Rialto Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $418M.

Based on Rialto Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.