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RWM

Rialto Wealth Management Portfolio holdings

AUM $505M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+18.57%
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 Morningstar 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 Morningstar 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
PAYO icon
276
Payoneer
PAYO
$2.42B
$55.1K 0.01%
11,411
-8
-0.1% -$42
BDX icon
277
Becton Dickinson
BDX
$50B
$54.9K 0.01%
349
+7
+2% +$1.28K
TE
278
T1 Energy
TE
$1.51B
$54.6K 0.01%
12,439
+11,976
+2,587% +$87.7K
SEIC icon
279
SEI Investments
SEIC
$12.8B
$54.3K 0.01%
692
+11
+2% +$906
CWI icon
280
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$54.3K 0.01%
1,483
– –
ITW icon
281
Illinois Tool Works
ITW
$82.8B
$52.8K 0.01%
203
-24
-11% -$6.53K
IBKR icon
282
Interactive Brokers
IBKR
$41.7B
$52K 0.01%
775
+9
+1% +$642
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$50.6K 0.01%
382
– –
BSJR icon
284
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$49.5K 0.01%
2,212
– –
FCFS icon
285
FirstCash
FCFS
$9.31B
$48.3K 0.01%
257
+2
+0.8% +$361
MGC icon
286
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$48K 0.01%
203
– –
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$47.9K 0.01%
501
– –
APH icon
288
Amphenol
APH
$206B
$47.8K 0.01%
378
+113
+43% +$15.9K
ACN icon
289
Accenture
ACN
$108B
$47.4K 0.01%
239
-5
-2% -$1.17K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$45.9K 0.01%
595
– –
BAC icon
291
Bank of America
BAC
$451B
$45.8K 0.01%
940
+195
+26% +$10.1K
DFAR icon
292
Dimensional US Real Estate ETF
DFAR
$1.79B
$45.6K 0.01%
1,927
+11
+0.6% +$264
CAT icon
293
Caterpillar
CAT
$394B
$45.3K 0.01%
64
+8
+14% +$5.54K
WFC icon
294
Wells Fargo
WFC
$269B
$45.1K 0.01%
567
+90
+19% +$7.73K
DFSU
295
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$44.5K 0.01%
1,082
– –
IDXX icon
296
Idexx Laboratories
IDXX
$43.4B
$43.8K 0.01%
78
+1
+1% +$641
FISV
297
Fiserv Inc
FISV
$28.9B
$43.3K 0.01%
+776
New +$48K
GSLC icon
298
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$42.3K 0.01%
338
-13
-4% -$1.71K
ITT icon
299
ITT
ITT
$19.6B
$42.1K 0.01%
221
+10
+5% +$1.9K
BMY icon
300
Bristol-Myers Squibb
BMY
$130B
$41.8K 0.01%
690
+41
+6% +$2.39K
10 11
12
13 14

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PP
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AGP
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AGC
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PDIP
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BFIC
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SCM
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WP
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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 Morningstar 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.