We are live on ! Find out more
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$29.6M 7.64%
367,020
+2,948
+0.8% +$229K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$22.5M 5.79%
36,675
-2,148
-6% -$1.27M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.1M 4.93%
219,075
+12,332
+6% +$1.05M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9M 4.89%
236,980
+60,211
+34% +$4.79M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.7M 4.31%
278,836
+1,836
+0.7% +$107K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.2M 4.17%
269,089
+197,915
+278% +$11.8M
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$14.4M 3.71%
190,127
+46,986
+33% +$3.55M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.6M 2.99%
246,926
+184,621
+296% +$8.57M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$9.85M 2.54%
14,715
-481
-3% -$310K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.19B
$9.81M 2.53%
32,455
-3,080
-9% -$898K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.18M 2.37%
103,153
+7,524
+8% +$632K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.5M 1.94%
164,820
-18,758
-10% -$824K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$6.12M 1.58%
24,070
-848
-3% -$210K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$6.04M 1.56%
82,216
-3,888
-5% -$279K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$5.72M 1.48%
245,608
-3,179
-1% -$71.8K
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.54M 1.43%
10,691
+14
+0.1% +$7.14K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.4M 1.39%
164,613
+1,641
+1% +$52.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.35M 1.38%
8,037
+1
+0% +$641
USRT icon
19
iShares Core US REIT ETF
USRT
$4.74B
$5.22M 1.35%
88,898
+5,584
+7% +$321K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5M 1.29%
59,459
-21
-0% -$1.75K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.56M 1.18%
45,825
+27,705
+153% +$2.68M
AVMV icon
22
Avantis US Mid Cap Value ETF
AVMV
$698M
$4.34M 1.12%
62,929
+40,886
+185% +$2.78M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$4.27M 1.1%
22,884
+83
+0.4% +$14.5K
AAPL icon
24
Apple
AAPL
$4.89T
$3.85M 0.99%
15,115
-394
-3% -$89K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.63M 0.94%
40,566
-3,430
-8% -$300K
1
2 3 4 5

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.