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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$27.3M 7.62%
364,072
+35,704
+11% +$2.48M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$22.1M 6.16%
38,823
-106
-0.3% -$55.7K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$17.3M 4.82%
206,743
+18,046
+10% +$1.43M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.8M 4.41%
277,000
+4,724
+2% +$253K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$14.1M 3.93%
176,769
+23,007
+15% +$1.81M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$11.1M 3.1%
150,506
-24,721
-14% -$1.8M
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$10.8M 3.02%
143,141
+30,404
+27% +$2.29M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.18B
$9.98M 2.79%
35,535
-347
-1% -$90.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$9.44M 2.64%
15,196
+1,128
+8% +$648K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$7.82M 2.18%
183,578
-9,697
-5% -$376K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.8B
$7.58M 2.12%
95,629
+15,274
+19% +$1.13M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$6.02M 1.68%
86,104
-308
-0.4% -$20.2K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.3B
$5.91M 1.65%
24,918
+80
+0.3% +$17.8K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.7B
$5.5M 1.54%
248,787
-14,742
-6% -$307K
MSFT icon
15
Microsoft
MSFT
$2.83T
$5.31M 1.48%
10,677
+79
+0.7% +$34.3K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$5.07M 1.42%
162,972
+355
+0.2% +$10.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.97M 1.39%
8,036
+17
+0.2% +$9.72K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.93M 1.38%
59,480
+2,708
+5% +$220K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.64B
$4.71M 1.32%
83,314
+7,806
+10% +$438K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.26M 1.19%
71,174
+17,755
+33% +$1.05M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.89M 1.09%
167,431
+18,390
+12% +$422K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$3.75M 1.05%
43,996
-751
-2% -$61.1K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.63M 1.01%
18,617
-651
-3% -$121K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$3.6M 1.01%
22,801
-624
-3% -$78.5K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$3.19M 0.89%
10,495
+364
+4% +$102K
1
2 3 4 5

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BI
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MLIC
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JDLA
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AFA
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SGCM
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WCP
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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.