Rialto Wealth Management, LLC

RIA/Wealth

Rialto Wealth Management, LLC is a RIA/Wealth based in Syracuse, NY led by Rachel Alexa Sheehy Ryan, reporting $403.7M in AUM as of Q3 2025 with 88% ETF concentration and minimal technology exposure.

PartnerRachel Alexa Sheehy Ryan

Portfolio Value: $370.3M
Positions: 1,702
Top Holding: SPTM at 7.99%
Last Reported: Q3 2025

Address126 N Salina St., Suite 404, Syracuse, NY, 13202, United States

Top Holdings

Largest long holdings in Rialto Wealth Management, LLC's portfolio (44.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$29.6M	7.99%	+$237.8K Bought	— 367.0K shares	Q4 2024 Held for 11 months
2 Vanguard S&P 500 ETF VOO	ETF ETF	$22.5M	6.07%	-$1.3M Sold	— 36.7K shares	Q4 2024 Held for 11 months
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$19.1M	5.17%	+$1.1M Bought	— 219.1K shares	Q4 2024 Held for 11 months
4 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$18.9M	5.12%	+$4.8M Bought	— 237.0K shares	Q4 2024 Held for 11 months
5 Vanguard FTSE Developed Markets VEA	ETF ETF	$16.7M	4.51%	+$110.0K Bought	— 278.8K shares	Q4 2024 Held for 11 months
6 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$16.2M	4.36%	+$11.9M Bought	— 269.1K shares	Q4 2024 Held for 11 months
7 Vanguard Mortgage-Backed Securities VMBS	ETF ETF	$11.6M	3.13%	+$8.7M Bought	— 246.9K shares	Q4 2024 Held for 11 months
8 iShares Core S&P 500 ETF IVV	ETF ETF	$9.8M	2.66%	-$321.9K Sold	— 14.7K shares	Q4 2024 Held for 11 months
9 Vanguard Russell 1000 VONE	ETF ETF	$9.8M	2.65%	-$931.2K Sold	— 32.5K shares	Q4 2024 Held for 11 months
10 Avantis International Small Cap Value AVDV	ETF ETF	$9.2M	2.48%	+$669.9K Bought	— 103.2K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Rialto Wealth Management, LLC's latest filing

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Market Value

$370.3M

Prior: $347.2M

Q/Q Change

+6.67%

+$23.1M

Net Flows % of MV

+0.871%

Turnover Ratio

9.94%

New Purchases

82 stocks

$650.4K

Added To

811 stocks

+$38.6M

Sold Out Of

97 stocks

$618.6K

Reduced Holdings

317 stocks

-$35.4M

Increased Positions

Position	Shares Δ	Change
1 BlackRock High Yield Muni Income Bond HYMU	New	0 → 17.7K +$395.7K
2 Vanguard Long-Term Treasury VGLT	New	0 → 1.8K +$99.9K
3 AVGV Avantis All Equity Markets Value AVGV	New	0 → 371.0 +$26.1K
4 Open Text OTEX	New	0 → 387.0 +$14.5K
5 DGCB Dimensional Global Credit DGCB	New	0 → 242.0 +$13.4K

Decreased Positions

Position	Shares Δ	Change
1 VTES Vanguard Short-Term Tax-Exempt Bond VTES	Sold	2.2K → 0 −$221.4K
2 iShares iBoxx $ Investment Grade Corporate Bond LQD	Sold	900.0 → 0 −$98.6K
3 iShares Core MSCI International Developed Markets IDEV	Sold	602.0 → 0 −$45.8K
4 BIDU Baidu BIDU	Sold	500.0 → 0 −$42.9K
5 Hess HES	Sold	292.0 → 0 −$40.5K

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Analytics

Portfolio insights and performance metrics for Rialto Wealth Management, LLC

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Sector Allocation

ETF

88.20%

Technology

4.70%

Industrials

1.50%

Financial Services

1.20%

Healthcare

1.10%

Consumer Cyclical

0.80%

Communication Services

0.60%

Real Estate

0.50%

Energy

0.40%

Basic Materials

0.40%

Consumer Defensive

0.30%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

6.19%

Large Cap ($10B - $200B)

3.41%

Mid Cap ($2B - $10B)

1.45%

Small Cap ($300M - $2B)

0.44%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

88.50%

Portfolio Concentration

Top 10 Holdings %

44.13%

Top 20 Holdings %

59.38%

Top 50 Holdings %

80.52%

Top 100 Holdings %

91.62%