Rialto Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Rialto Wealth Management, LLC with $370.3M in long positions as of Q3 2025, 88% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value: $370.3M
Top 10 Concentration: 44%
Top Sector: ETF (88%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

135 industries across all sectors

ETF

88.19%

Software - Infrastructure

Technology

1.62%

Semiconductors

Technology

1.46%

Consumer Electronics

Technology

1.04%

Drug Manufacturers - General

Healthcare

0.62%

Construction

Industrials

0.51%

Aerospace & Defense

Industrials

0.44%

Financial - Data & Stock Exchanges

Financial Services

0.43%

Software - Application

Technology

0.43%

REIT - Office

Real Estate

0.42%

Internet Content & Information

Communication Services

0.40%

Auto - Dealerships

Consumer Cyclical

0.40%

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.6%

International

0.405%

Countries

Largest Int'l Market

Canada - 0.29%

United States of America

99.60% ($368.8M)

1,623 holdings

Canada

0.29% ($1.1M)

9 holdings

Taiwan

0.05% ($179.3K)

1 holdings

Ireland

0.03% ($120.6K)

16 holdings

Bermuda

0.01% ($33.6K)

15 holdings

United Kingdom

0.01% ($33.1K)

16 holdings

Greece

0.01% ($22.6K)

1 holdings

Switzerland

0.00% ($17.8K)

6 holdings

Israel

0.00% ($10.5K)

2 holdings

Iceland

0.00% ($4.9K)

1 holdings

Cayman Islands

0.00% ($2.3K)

2 holdings

Netherlands

0.00% ($2.1K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3 quarters
Avg. Top 20: 3 quarters
Avg. All Positions: 1.8 quarters
Median Holding Period: 2 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.002%
Avg. Position Weight: 0.06%
Largest Position: SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 7.99%
Largest Ownership Stake: Janus International Group, Inc.JBI - 0.09%
Avg. Ownership Stake: 0.006%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 0.05%
Avg. Ownership Stake: 0.005%
Largest Position: SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 7.99% (Q3 2025)
Largest Ownership Stake: Janus International Group, Inc.JBI - 0.09% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 9.9%
Value Traded: $36.80M
Positions Added: 82
Positions Exited: 97

Historical (Since Q4 2024)

Avg. Turnover Ratio: 17.0%
Avg. Positions Added: 467
Avg. Positions Exited: 48
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 3.7%
Q2 2025

Rialto Wealth Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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