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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
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$13.7B
$41.6K 0.01%
190
– –
DFCF icon
302
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$41K 0.01%
970
– –
DEO icon
303
Diageo
DEO
$47.2B
$40.9K 0.01%
550
-15
-3% -$1.31K
PGR icon
304
Progressive
PGR
$119B
$39.8K 0.01%
201
+8
+4% +$1.65K
PNC icon
305
PNC Financial Services
PNC
$101B
$39.7K 0.01%
191
+6
+3% +$1.31K
MRSH
306
Marsh
MRSH
$85.1B
$39.5K 0.01%
228
+5
+2% +$899
ADP icon
307
Automatic Data Processing
ADP
$97.1B
$39.2K 0.01%
193
+21
+12% +$4.82K
ALB icon
308
Albemarle
ALB
$13.8B
$38.8K 0.01%
216
+112
+108% +$19.1K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$121B
$38.4K 0.01%
86
+83
+2,767% +$38.7K
PICK icon
310
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$37.9K 0.01%
669
– –
VGLT icon
311
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$36.9K 0.01%
+667
New +$37.4K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36.9K 0.01%
379
– –
KLAC icon
313
KLA
KLAC
$282B
$36.8K 0.01%
250
+20
+9% +$2.93K
OXY icon
314
Occidental Petroleum
OXY
$57.1B
$36.8K 0.01%
566
+304
+116% +$15.3K
ADI icon
315
Analog Devices
ADI
$188B
$36.6K 0.01%
115
+5
+5% +$1.59K
COP icon
316
ConocoPhillips
COP
$145B
$36.4K 0.01%
276
+172
+165% +$19K
SPAB icon
317
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$35.8K 0.01%
1,399
-73
-5% -$1.88K
PFE icon
318
Pfizer
PFE
$142B
$35.5K 0.01%
1,266
+97
+8% +$2.58K
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$43.6B
$35K 0.01%
1,526
-2,249
-60% -$51.8K
UPS icon
320
United Parcel Service
UPS
$98.9B
$34.5K 0.01%
351
+321
+1,070% +$34.4K
FHLC icon
321
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$34K 0.01%
483
-339
-41% -$25K
GD icon
322
General Dynamics
GD
$101B
$34K 0.01%
99
+2
+2% +$709
PSK icon
323
State Street SPDR ICE Preferred Securities ETF
PSK
$697M
$33.5K 0.01%
1,087
– –
URI icon
324
United Rentals
URI
$64.8B
$32.1K 0.01%
44
+2
+5% +$1.68K
INTU icon
325
Intuit
INTU
$78.1B
$32K 0.01%
74
+1
+1% +$477
11 12
13
14 15

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NAMP
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MLIC
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AFA
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SGCM
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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.