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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
MO icon
201
Altria Group
MO
$113B
$103K 0.03%
1,553
+3
+0.2% +$190
VGT icon
202
Vanguard Information Technology ETF
VGT
$147B
$102K 0.03%
1,096
– –
JHMD icon
203
John Hancock Multifactor Developed International ETF
JHMD
$981M
$102K 0.03%
2,552
– –
HUBB icon
204
Hubbell
HUBB
$26.8B
$102K 0.03%
237
+1
+0.4% +$430
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$102K 0.03%
2,314
– –
TER icon
206
Teradyne
TER
$60.2B
$101K 0.03%
735
+4
+0.5% +$437
VGLT icon
207
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$99.9K 0.03%
+1,757
New +$97.9K
GS icon
208
Goldman Sachs
GS
$301B
$99.5K 0.03%
125
+1
+0.8% +$741
WMT icon
209
Walmart Inc
WMT
$892B
$98.3K 0.03%
954
+4
+0.4% +$398
BAC icon
210
Bank of America
BAC
$441B
$96.8K 0.03%
1,877
+27
+1% +$1.32K
NFLX icon
211
Netflix
NFLX
$307B
$95.9K 0.02%
800
– –
MA icon
212
Mastercard
MA
$505B
$91K 0.02%
160
+4
+3% +$2.3K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$89.6K 0.02%
629
-386
-38% -$54.5K
INDA icon
214
iShares MSCI India ETF
INDA
$6.6B
$86.7K 0.02%
1,665
– –
APD icon
215
Air Products & Chemicals
APD
$66.8B
$84.1K 0.02%
308
+1
+0.3% +$289
KO icon
216
Coca-Cola
KO
$374B
$82.6K 0.02%
1,246
-4
-0.3% -$275
GWX icon
217
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$81.9K 0.02%
2,038
– –
VFH icon
218
Vanguard Financials ETF
VFH
$13.7B
$81.2K 0.02%
619
– –
FLRN icon
219
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$80.6K 0.02%
2,611
– –
DFIV icon
220
Dimensional International Value ETF
DFIV
$21.5B
$79.5K 0.02%
1,723
+112
+7% +$5.01K
EWX icon
221
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$79.4K 0.02%
1,180
– –
KKR icon
222
KKR & Co
KKR
$92.8B
$78.5K 0.02%
604
+1
+0.2% +$142
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$78.5K 0.02%
832
+45
+6% +$4.14K
HSY icon
224
Hershey
HSY
$36.8B
$78.4K 0.02%
419
+3
+0.7% +$545
BSCP
225
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$78K 0.02%
3,769
– –
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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TC
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CMP
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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.