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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
IVOV icon
201
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$107K 0.03%
1,060
– –
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$107K 0.03%
383
– –
CSWC icon
203
Capital Southwest
CSWC
$1.58B
$107K 0.03%
4,809
– –
JHMD icon
204
John Hancock Multifactor Developed International ETF
JHMD
$982M
$106K 0.03%
2,552
– –
HUBB icon
205
Hubbell
HUBB
$27B
$105K 0.03%
237
– –
VGT icon
206
Vanguard Information Technology ETF
VGT
$147B
$103K 0.02%
1,096
– –
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$82.1B
$102K 0.02%
2,104
+2,078
+7,992% +$103K
VTEC icon
208
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$100K 0.02%
+1,000
New +$100K
SPYD icon
209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$100K 0.02%
2,314
– –
AMT icon
210
American Tower
AMT
$80.1B
$98.8K 0.02%
563
-7
-1% -$1.27K
PSX icon
211
Phillips 66
PSX
$82.2B
$98.1K 0.02%
760
+3
+0.4% +$404
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$96.4K 0.02%
+1,350
New +$97.1K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$95.8K 0.02%
1,751
+551
+46% +$30K
CVX icon
214
Chevron
CVX
$372B
$95.3K 0.02%
625
-1,255
-67% -$191K
CLH icon
215
Clean Harbors
CLH
$16.3B
$94.7K 0.02%
404
+400
+10,000% +$91.4K
ORCL icon
216
Oracle
ORCL
$415B
$92.2K 0.02%
473
+40
+9% +$9.52K
MA icon
217
Mastercard
MA
$499B
$90.2K 0.02%
158
-2
-1% -$1.12K
INDA icon
218
iShares MSCI India ETF
INDA
$6.6B
$90K 0.02%
1,665
– –
KO icon
219
Coca-Cola
KO
$373B
$90K 0.02%
1,287
+41
+3% +$2.86K
MO icon
220
Altria Group
MO
$114B
$89K 0.02%
1,543
-10
-0.6% -$604
AVGO icon
221
Broadcom
AVGO
$2.01T
$87.2K 0.02%
252
+31
+14% +$11.1K
IBM icon
222
IBM
IBM
$220B
$87K 0.02%
294
+110
+60% +$32.9K
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.5B
$86.9K 0.02%
3,775
-5,832
-61% -$135K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$86.1K 0.02%
629
– –
DFIV icon
225
Dimensional International Value ETF
DFIV
$21.5B
$86K 0.02%
1,723
– –
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 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.