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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$99.5K 0.03%
1,900
-487
-20% -$24.1K
AMAT icon
202
Applied Materials
AMAT
$434B
$99.4K 0.03%
543
+6
+1% +$951
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$98.6K 0.03%
900
– –
SPYD icon
204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.8B
$98.2K 0.03%
2,314
– –
JHMD icon
205
John Hancock Multifactor Developed International ETF
JHMD
$977M
$97.7K 0.03%
2,552
– –
WMB icon
206
Williams Companies
WMB
$88.5B
$96.5K 0.03%
1,537
+1,512
+6,048% +$89.3K
HUBB icon
207
Hubbell
HUBB
$26.3B
$96.4K 0.03%
236
+4
+2% +$1.48K
WMT icon
208
Walmart Inc
WMT
$876B
$92.9K 0.03%
950
+72
+8% +$6.86K
INDA icon
209
iShares MSCI India ETF
INDA
$6.64B
$92.7K 0.03%
1,665
+71
+4% +$3.79K
MO icon
210
Altria Group
MO
$114B
$90.9K 0.03%
1,550
+35
+2% +$2.06K
VGT icon
211
Vanguard Information Technology ETF
VGT
$147B
$90.7K 0.03%
1,096
– –
JEPI icon
212
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$90.3K 0.03%
1,589
– –
PSX icon
213
Phillips 66
PSX
$82.8B
$90.3K 0.03%
757
+4
+0.5% +$448
KO icon
214
Coca-Cola
KO
$372B
$88.4K 0.02%
1,250
+59
+5% +$4.2K
ORCL icon
215
Oracle
ORCL
$425B
$88.1K 0.02%
403
+28
+7% +$4.52K
GS icon
216
Goldman Sachs
GS
$313B
$87.8K 0.02%
124
+8
+7% +$4.64K
MA icon
217
Mastercard
MA
$500B
$87.7K 0.02%
156
+18
+13% +$9.95K
BAC icon
218
Bank of America
BAC
$443B
$87.5K 0.02%
1,850
+62
+3% +$2.61K
APD icon
219
Air Products & Chemicals
APD
$66.1B
$86.6K 0.02%
307
+2
+0.7% +$547
FLRN icon
220
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$80.5K 0.02%
2,611
-344
-12% -$10.6K
KKR icon
221
KKR & Co
KKR
$96.2B
$80.2K 0.02%
603
+3
+0.5% +$351
VFH icon
222
Vanguard Financials ETF
VFH
$13.7B
$78.8K 0.02%
619
– –
BSCP
223
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$77.9K 0.02%
3,769
-220
-6% -$4.55K
DUHP icon
224
Dimensional US High Profitability ETF
DUHP
$12.6B
$77.8K 0.02%
2,188
– –
NBTB icon
225
NBT Bancorp
NBTB
$2.81B
$76K 0.02%
1,830
+1
+0.1% +$42
7 8
9
10 11

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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.