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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
AVGV icon
251
Avantis All Equity Markets Value ETF
AVGV
$406M
$72.7K 0.02%
938
+212
+29% +$16.6K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$100B
$71.8K 0.02%
2,340
– –
ORCL icon
253
Oracle
ORCL
$350B
$70.8K 0.02%
481
+8
+2% +$1.3K
KEY icon
254
KeyCorp
KEY
$25.2B
$69.5K 0.02%
3,464
+40
+1% +$838
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$32.7B
$69.2K 0.02%
500
– –
PM icon
256
Philip Morris
PM
$300B
$65.4K 0.01%
395
+207
+110% +$36K
DUHP icon
257
Dimensional US High Profitability ETF
DUHP
$12.2B
$64.8K 0.01%
1,763
-224
-11% -$8.59K
GLW icon
258
Corning
GLW
$132B
$64.3K 0.01%
473
+29
+7% +$3.5K
EQT icon
259
EQT Corp
EQT
$30.7B
$64.2K 0.01%
1,009
+315
+45% +$18.5K
IYR icon
260
iShares US Real Estate ETF
IYR
$4.53B
$63.6K 0.01%
673
– –
AGX icon
261
Argan
AGX
$8.44B
$63.2K 0.01%
116
+111
+2,220% +$45.3K
XAIX
262
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$157M
$62.1K 0.01%
1,557
– –
PKG icon
263
Packaging Corp of America
PKG
$20.4B
$61.8K 0.01%
291
+5
+2% +$1.11K
UNH icon
264
UnitedHealth
UNH
$383B
$61.7K 0.01%
228
+48
+27% +$14.3K
RQI icon
265
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$61.6K 0.01%
5,111
– –
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$61.4K 0.01%
479
-150
-24% -$20.3K
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$45B
$61.3K 0.01%
1,082
– –
CVNA icon
268
Carvana
CVNA
$45.9B
$61K 0.01%
970
+170
+21% +$12.6K
AXP icon
269
American Express
AXP
$240B
$60.2K 0.01%
199
+23
+13% +$7.71K
VT icon
270
Vanguard Total World Stock ETF
VT
$76.3B
$59.6K 0.01%
431
-17
-4% -$2.44K
IBM icon
271
IBM
IBM
$200B
$59.3K 0.01%
245
-49
-17% -$13.3K
IFLN
272
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$59.3K 0.01%
3,305
– –
SSNC icon
273
SS&C Technologies
SSNC
$16.7B
$58.7K 0.01%
868
-12
-1% -$923
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$58.2K 0.01%
950
+102
+12% +$5.47K
KKR icon
275
KKR & Co
KKR
$87.1B
$56.1K 0.01%
606
+1
+0.2% +$105
9 10
11
12 13

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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.