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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
-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
HSY icon
226
Hershey
HSY
$34.8B
$88.4K 0.02%
425
+5
+1% +$1.05K
TJX icon
227
TJX Companies
TJX
$172B
$88K 0.02%
551
+168
+44% +$26.2K
GWX icon
228
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$86.1K 0.02%
2,038
– –
T icon
229
AT&T
T
$153B
$85.7K 0.02%
2,955
+160
+6% +$4.27K
IAU icon
230
iShares Gold Trust
IAU
$62.2B
$85.2K 0.02%
966
– –
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$84.7K 0.02%
2,002
– –
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.6B
$84.3K 0.02%
764
– –
GSAT icon
233
Globalstar
GSAT
$10.2B
$83K 0.02%
1,249
+3
+0.2% +$183
TLN
234
Talen Energy Corp
TLN
$17.2B
$82.4K 0.02%
258
+249
+2,767% +$87.9K
CSCO icon
235
Cisco
CSCO
$436B
$81.2K 0.02%
1,046
+31
+3% +$2.43K
FLRN icon
236
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$80.4K 0.02%
2,611
– –
COO icon
237
Cooper Companies
COO
$14B
$79.7K 0.02%
1,115
+283
+34% +$22.4K
RKLB icon
238
Rocket Lab Corp
RKLB
$41.1B
$79.1K 0.02%
1,231
+106
+9% +$7.99K
JHMM icon
239
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$78.9K 0.02%
1,175
– –
EIS icon
240
iShares MSCI Israel ETF
EIS
$872M
$78.4K 0.02%
+676
New +$81.1K
TSLA icon
241
Tesla
TSLA
$1.39T
$78.4K 0.02%
211
-75
-26% -$30.9K
EWX icon
242
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$78K 0.02%
1,180
– –
INDA icon
243
iShares MSCI India ETF
INDA
$6.78B
$78K 0.02%
1,665
– –
NBTB icon
244
NBT Bancorp
NBTB
$2.72B
$77.9K 0.02%
1,830
– –
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$76.2K 0.02%
1,432
– –
VFH icon
246
Vanguard Financials ETF
VFH
$13.3B
$74.8K 0.02%
619
– –
SCHP icon
247
Schwab US TIPS ETF
SCHP
$16.4B
$74.3K 0.02%
2,792
– –
SWK icon
248
Stanley Black & Decker
SWK
$13.6B
$73.5K 0.02%
1,034
+5
+0.5% +$402
COPY
249
Tweedy Browne Insider + Value ETF
COPY
$358M
$73K 0.02%
5,320
+1,217
+30% +$16.7K
MPC icon
250
Marathon Petroleum
MPC
$92.1B
$72.8K 0.02%
298
+68
+30% +$13.7K
8 9
10
11 12

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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.