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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
WM icon
326
Waste Management
WM
$94.9B
$31.9K 0.01%
139
+13
+10% +$2.99K
DG icon
327
Dollar General
DG
$26.5B
$31.9K 0.01%
269
-79
-23% -$11.3K
OMC icon
328
Omnicom Group
OMC
$22.6B
$31.9K 0.01%
423
+1
+0.2% +$78
PWR icon
329
Quanta Services
PWR
$96.5B
$30.7K 0.01%
56
+3
+6% +$1.54K
VXF icon
330
Vanguard Extended Market ETF
VXF
$30.5B
$30.3K 0.01%
147
– –
FELC icon
331
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
$30.1K 0.01%
830
– –
DFAX icon
332
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$30K 0.01%
883
– –
ELV icon
333
Elevance Health
ELV
$84.4B
$29.3K 0.01%
100
+62
+163% +$20.4K
KNTK icon
334
Kinetik
KNTK
$3.8B
$29.2K 0.01%
600
– –
USB icon
335
US Bancorp
USB
$100B
$29.1K 0.01%
560
+22
+4% +$1.21K
ASML icon
336
ASML
ASML
$692B
$29.1K 0.01%
22
+3
+16% +$4.11K
USIG icon
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$29K 0.01%
+566
New +$29.3K
CMI icon
338
Cummins
CMI
$91.2B
$28.5K 0.01%
53
+1
+2% +$566
DLR icon
339
Digital Realty Trust
DLR
$66B
$28.5K 0.01%
158
+11
+7% +$1.88K
MCO icon
340
Moody's
MCO
$85.5B
$27.9K 0.01%
64
+40
+167% +$18.9K
SYY icon
341
Sysco
SYY
$39.3B
$27.9K 0.01%
391
+26
+7% +$2.15K
SBLK icon
342
Star Bulk Carriers
SBLK
$2.99B
$27.9K 0.01%
1,213
– –
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$27.3K 0.01%
186
+107
+135% +$16.5K
NEE icon
344
NextEra Energy
NEE
$186B
$27.1K 0.01%
292
+101
+53% +$8.98K
FNDX icon
345
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$27K 0.01%
969
– –
C icon
346
Citigroup
C
$222B
$26.9K 0.01%
237
+20
+9% +$2.28K
LAMR icon
347
Lamar Advertising Co
LAMR
$16.1B
$26.9K 0.01%
212
+8
+4% +$1.05K
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$26.4K 0.01%
163
+113
+226% +$19K
AMP icon
349
Ameriprise Financial
AMP
$47.4B
$26.2K 0.01%
59
-1
-2% -$482
VUSB icon
350
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$26K 0.01%
522
+80
+18% +$3.99K
12 13
14
15 16

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BI
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MLIC
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JDLA
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AFA
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SGCM
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 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.