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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
-2.17%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
102.26%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$21M 6.94%
+38,999
New +$21.1M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.2M 6.02%
+255,133
New +$18.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 4.3%
+272,274
New +$13.7M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$12.5M 4.14%
+174,518
New +$12.8M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.3M 3.73%
+144,719
New +$11.4M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 3.67%
+158,175
New +$11.7M
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.19B
$9.65M 3.19%
+36,194
New +$9.7M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$8.43M 2.78%
+14,319
New +$8.48M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.83M 2.26%
+198,912
New +$7.25M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$5.97M 1.97%
+24,841
New +$6.11M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.76M 1.9%
+87,264
New +$5.92M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.25M 1.73%
+57,457
New +$5.26M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$4.92M 1.63%
+266,169
New +$5.2M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.7M 1.55%
+8,019
New +$4.72M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.58M 1.51%
+70,406
New +$4.74M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.57M 1.51%
+56,873
New +$4.64M
MSFT icon
17
Microsoft
MSFT
$2.84T
$4.4M 1.45%
+10,439
New +$4.45M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.24M 1.4%
+164,071
New +$4.4M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.89M 1.29%
+19,641
New +$4.03M
AAPL icon
20
Apple
AAPL
$4.89T
$3.85M 1.27%
+15,363
New +$3.62M
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.64M 1.2%
+44,808
New +$3.77M
USRT icon
22
iShares Core US REIT ETF
USRT
$4.74B
$3.44M 1.14%
+60,049
New +$3.61M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.43M 1.13%
+151,183
New +$3.49M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$3.09M 1.02%
+23,028
New +$3.17M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$3.02M 1%
+10,412
New +$3.04M
1
2 3 4 5

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SGCM
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Rialto Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Rialto Wealth Management, which disclosed 521 positions worth $303M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 38,999 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Healthcare and Industrials.

  • Rialto Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 38,999 shares worth $21M.
  • Rialto Wealth Management's ten largest holdings make up 39% of its $303M portfolio in Q4 2024.
  • Rialto Wealth Management disclosed 521 positions in Q4 2024, its first 13F filing on record.

Based on Rialto Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.