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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22.3M 7.01%
328,368
+73,235
+29% +$5.24M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$20M 6.28%
38,929
-70
-0.2% -$37.8K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.3M 4.48%
188,697
+30,522
+19% +$2.28M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.8M 4.34%
272,276
+2
+0% +$101
BND icon
5
Vanguard Total Bond Market
BND
$157B
$12.9M 4.04%
175,227
+709
+0.4% +$51.5K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 3.81%
153,762
+9,043
+6% +$709K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.19B
$9.11M 2.86%
35,882
-312
-0.9% -$83.5K
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$8.5M 2.67%
+112,737
New +$8.48M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$7.9M 2.48%
14,068
-251
-2% -$148K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.93M 2.18%
193,275
-5,637
-3% -$201K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.6M 1.76%
80,355
+9,949
+14% +$676K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$5.59M 1.75%
86,412
-852
-1% -$57.2K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$5.51M 1.73%
24,838
-3
-0% -$716
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$5.21M 1.64%
263,529
-2,640
-1% -$51.8K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.64M 1.46%
56,772
-101
-0.2% -$8.17K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.52M 1.42%
162,617
-1,454
-0.9% -$39.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.49M 1.41%
8,019
– –
USRT icon
18
iShares Core US REIT ETF
USRT
$4.74B
$4.35M 1.37%
75,508
+15,459
+26% +$895K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.98M 1.25%
10,598
+159
+2% +$64.8K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.69M 1.16%
44,747
-61
-0.1% -$5.1K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.59M 1.13%
19,268
-373
-2% -$73.7K
AAPL icon
22
Apple
AAPL
$4.89T
$3.47M 1.09%
15,601
+238
+2% +$55.1K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.45M 1.08%
149,041
-2,142
-1% -$49.1K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.17M 1%
53,419
+21,534
+68% +$1.26M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$2.78M 0.87%
10,131
-281
-3% -$81.6K
1
2 3 4 5

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SGCM
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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.