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
-0.35%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
+$31.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
45.05%
Holding
1,819
New
129
Increased
969
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3M
3
AN icon
AutoNation
AN
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.87M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.19M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
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
$33.7M 7.58%
426,768
+17,381
+4% +$1.44M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.1M 5.18%
254,749
+18,636
+8% +$1.74M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.7M 5.1%
286,402
+17,793
+7% +$1.42M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$22.4M 5.03%
37,483
+191
+0.5% +$119K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.9M 4.48%
424,759
+36,960
+10% +$1.74M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$19.6M 4.4%
329,140
+29,629
+10% +$1.77M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.4M 3.9%
270,782
-5,125
-2% -$338K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$16.9M 3.79%
168,793
+53,379
+46% +$5.45M
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$14.5M 3.26%
191,937
+10,137
+6% +$766K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$10.4M 2.34%
15,949
+767
+5% +$524K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.24B
$9.39M 2.11%
31,815
-413
-1% -$127K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.47M 1.68%
67,614
+15,986
+31% +$1.76M
AVMV icon
13
Avantis US Mid Cap Value ETF
AVMV
$688M
$7.32M 1.64%
98,654
+25,658
+35% +$1.93M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$6.62M 1.49%
267,359
-1,634
-0.6% -$41.6K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.63B
$6.41M 1.44%
108,274
+9,753
+10% +$586K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$6.12M 1.37%
23,359
-624
-3% -$169K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$6.08M 1.37%
171,092
-941
-0.5% -$34.2K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$5.79M 1.3%
18,041
+8,944
+98% +$3M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.75M 1.29%
123,028
-38,588
-24% -$1.87M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$5.16M 1.16%
71,816
-9,712
-12% -$722K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.09M 1.14%
218,442
+59,010
+37% +$1.39M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.06M 1.14%
7,774
+5
+0.1% +$3.4K
AAPL icon
23
Apple
AAPL
$4.9T
$4.6M 1.03%
18,115
+122
+0.7% +$31.8K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$4.59M 1.03%
26,343
+3,258
+14% +$598K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.56M 1.02%
55,056
-1,225
-2% -$102K
1
2 3 4 5

Similar funds

MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
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
GC
Guidance Capital Lousville, Kentucky $446M AUM 19.83% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return

Rialto Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rialto Wealth Management held 1,819 positions worth $445M, up 6.5% from $418M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rialto Wealth Management deployed $31.3M of net new capital in Q1 2026, opening 129 new positions and adding to 969 existing holdings. Its largest new stake was iShares MSCI Israel ETF: 676 shares worth $78.4K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.87M trimmed.

  • Rialto Wealth Management's largest Q1 2026 buy was iShares MSCI Israel ETF: 676 shares worth $78.4K.
  • Rialto Wealth Management added most to Avantis International Small Cap Value ETF in Q1 2026, an estimated $5.45M increase.
  • Rialto Wealth Management's biggest Q1 2026 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.87M.
  • Rialto Wealth Management fully exited Vanguard Mid-Cap Growth ETF in Q1 2026, selling an estimated $107K.
  • Rialto Wealth Management's ten largest holdings make up 45% of its $445M portfolio in Q1 2026.
  • Rialto Wealth Management opened 129 new positions and closed 89 in Q1 2026.
  • Rialto Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $445M.

Based on Rialto Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.