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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
SNDK
376
Sandisk
SNDK
$237B
$21.6K ﹤0.01%
34
+3
+10% +$1.7K
GSIE icon
377
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$21.5K ﹤0.01%
498
– –
TFC icon
378
Truist Financial
TFC
$63.2B
$21.2K ﹤0.01%
461
+24
+5% +$1.19K
DNN icon
379
Denison Mines
DNN
$2.76B
$21.2K ﹤0.01%
6,000
– –
IBMQ icon
380
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$21.1K ﹤0.01%
828
– –
MELI icon
381
Mercado Libre
MELI
$91.2B
$20.7K ﹤0.01%
+12
New +$23.1K
AEP icon
382
American Electric Power
AEP
$72.4B
$19.9K ﹤0.01%
152
+9
+6% +$1.13K
RSG icon
383
Republic Services
RSG
$66.6B
$19.5K ﹤0.01%
89
+13
+17% +$2.85K
PEG icon
384
Public Service Enterprise Group
PEG
$39.7B
$19.4K ﹤0.01%
240
+41
+21% +$3.36K
MSCI icon
385
MSCI
MSCI
$41.6B
$19.4K ﹤0.01%
36
+2
+6% +$1.13K
CNQ icon
386
Canadian Natural Resources
CNQ
$95.5B
$19.2K ﹤0.01%
+394
New +$16.2K
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$19.2K ﹤0.01%
+384
New +$19.3K
LEU icon
388
Centrus Energy
LEU
$3.43B
$19.1K ﹤0.01%
110
– –
MTB icon
389
M&T Bank
MTB
$36.3B
$19K ﹤0.01%
92
+7
+8% +$1.51K
GEM icon
390
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$19K ﹤0.01%
439
– –
ESE icon
391
ESCO Technologies
ESE
$8.44B
$18.9K ﹤0.01%
67
– –
DGRO icon
392
iShares Core Dividend Growth ETF
DGRO
$42.2B
$18.7K ﹤0.01%
267
– –
SPGI icon
393
S&P Global
SPGI
$127B
$18.7K ﹤0.01%
44
+14
+47% +$6.5K
STZ icon
394
Constellation Brands
STZ
$22.6B
$18.6K ﹤0.01%
124
+7
+6% +$1.08K
ALL icon
395
Allstate
ALL
$64.8B
$17.8K ﹤0.01%
86
+14
+19% +$2.87K
SPSM icon
396
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$17.8K ﹤0.01%
369
– –
MS icon
397
Morgan Stanley
MS
$343B
$17.8K ﹤0.01%
108
+74
+218% +$12.8K
ADBE icon
398
Adobe
ADBE
$86.8B
$17.5K ﹤0.01%
72
+4
+6% +$1.11K
CACI icon
399
CACI
CACI
$10.3B
$17.4K ﹤0.01%
32
+12
+60% +$7.22K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.2K ﹤0.01%
+210
New +$17.7K
14 15
16
17 18

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NAMP
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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
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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.