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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
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$90.2K 0.03%
1,087
– –
APD icon
202
Air Products & Chemicals
APD
$66.7B
$90K 0.03%
305
+4
+1% +$1.23K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$89.6K 0.03%
1,469
-17
-1% -$991
JHMD icon
204
John Hancock Multifactor Developed International ETF
JHMD
$991M
$89.2K 0.03%
2,552
-389
-13% -$13.3K
GWX icon
205
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$89K 0.03%
2,786
– –
MU icon
206
Micron Technology
MU
$994B
$88.2K 0.03%
1,015
+15
+2% +$1.44K
KO icon
207
Coca-Cola
KO
$374B
$85.3K 0.03%
1,191
+15
+1% +$1K
PLTR icon
208
Palantir
PLTR
$399B
$83.4K 0.03%
988
-118
-11% -$10.4K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.34T
$82.8K 0.03%
530
-350
-40% -$64.1K
BSCP
210
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$82.5K 0.03%
3,989
– –
INDA icon
211
iShares MSCI India ETF
INDA
$6.64B
$82.1K 0.03%
1,594
– –
VDE icon
212
Vanguard Energy ETF
VDE
$9.68B
$81.7K 0.03%
630
-269
-30% -$34K
NBTB icon
213
NBT Bancorp
NBTB
$2.75B
$78.5K 0.02%
1,829
– –
ACN icon
214
Accenture
ACN
$104B
$78.3K 0.02%
251
+51
+26% +$18K
AMAT icon
215
Applied Materials
AMAT
$432B
$77.9K 0.02%
537
+13
+2% +$2.19K
SWK icon
216
Stanley Black & Decker
SWK
$15.6B
$77.6K 0.02%
1,010
+10
+1% +$843
WMT icon
217
Walmart Inc
WMT
$886B
$77.1K 0.02%
878
-76
-8% -$7.13K
HUBB icon
218
Hubbell
HUBB
$27.1B
$76.8K 0.02%
232
+3
+1% +$1.16K
PAYO icon
219
Payoneer
PAYO
$2.41B
$76.1K 0.02%
10,410
– –
MA icon
220
Mastercard
MA
$499B
$75.6K 0.02%
138
+2
+1% +$1.09K
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.3B
$75.1K 0.02%
2,792
– –
BAC icon
222
Bank of America
BAC
$437B
$74.6K 0.02%
1,788
+66
+4% +$2.94K
DFCF icon
223
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$74.3K 0.02%
1,766
+23
+1% +$958
VGT icon
224
Vanguard Information Technology ETF
VGT
$149B
$74.1K 0.02%
1,096
-680
-38% -$51.2K
VFH icon
225
Vanguard Financials ETF
VFH
$13.6B
$74K 0.02%
619
– –
7 8
9
10 11

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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 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.