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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
SFL icon
351
SFL Corp
SFL
$1.51B
$25.8K 0.01%
2,393
– –
BWXT icon
352
BWX Technologies
BWXT
$16B
$25.8K 0.01%
126
+1
+0.8% +$203
PFG icon
353
Principal Financial Group
PFG
$23.4B
$25.7K 0.01%
285
-139
-33% -$12.7K
BKNG icon
354
Booking.com
BKNG
$138B
$25.3K 0.01%
150
+25
+20% +$4.6K
NOC icon
355
Northrop Grumman
NOC
$74.6B
$25.2K 0.01%
37
+3
+9% +$2.07K
TXN icon
356
Texas Instruments
TXN
$268B
$25.2K 0.01%
130
+14
+12% +$2.83K
LHX icon
357
L3Harris
LHX
$53.1B
$25.2K 0.01%
73
+6
+9% +$2.1K
PEY icon
358
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$25.1K 0.01%
1,174
– –
WSO icon
359
Watsco Inc
WSO
$14.9B
$24.7K 0.01%
68
+3
+5% +$1.16K
IBMO icon
360
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$24.7K 0.01%
965
– –
AZN icon
361
AstraZeneca
AZN
$263B
$24.7K 0.01%
125
– –
MDT icon
362
Medtronic
MDT
$105B
$24.6K 0.01%
284
+23
+9% +$2.2K
IBMP icon
363
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$24.5K 0.01%
962
– –
EMN icon
364
Eastman Chemical
EMN
$7.93B
$23.9K 0.01%
313
+13
+4% +$937
CBRE icon
365
CBRE Group
CBRE
$40.1B
$23.7K 0.01%
175
+148
+548% +$22.5K
PMT
366
PennyMac Mortgage Investment
PMT
$859M
$23.3K 0.01%
2,000
– –
FLIN icon
367
Franklin FTSE India ETF
FLIN
$2.7B
$23.3K 0.01%
700
– –
MRVL icon
368
Marvell Technology
MRVL
$189B
$23.1K 0.01%
234
+3
+1% +$252
DHR icon
369
Danaher
DHR
$127B
$22.9K 0.01%
121
-3
-2% -$639
VHT icon
370
Vanguard Health Care ETF
VHT
$17.8B
$22.6K 0.01%
83
– –
BLK icon
371
Blackrock
BLK
$164B
$22.1K 0.01%
23
+18
+360% +$18.9K
LRGF icon
372
iShares US Equity Factor ETF
LRGF
$3.56B
$22K 0.01%
334
– –
PANW icon
373
Palo Alto Networks
PANW
$273B
$21.6K ﹤0.01%
135
+13
+11% +$2.18K
WDC icon
374
Western Digital
WDC
$192B
$21.6K ﹤0.01%
80
+8
+11% +$2.09K
EMXC icon
375
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$21.6K ﹤0.01%
275
– –
13 14
15
16 17

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NAMP
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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.