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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
IZRL icon
401
ARK Israel Innovative Technology ETF
IZRL
$141M
$17.2K ﹤0.01%
+639
New +$18.7K
CHRD icon
402
Chord Energy
CHRD
$7.51B
$17.1K ﹤0.01%
120
+112
+1,400% +$12.2K
RWR icon
403
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$16.9K ﹤0.01%
167
– –
GSBD icon
404
Goldman Sachs BDC
GSBD
$1.11B
$16.6K ﹤0.01%
1,868
– –
RRC icon
405
Range Resources
RRC
$9.42B
$16.5K ﹤0.01%
365
+322
+749% +$12.6K
FDEC icon
406
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$16.4K ﹤0.01%
330
– –
CRWV
407
CoreWeave
CRWV
$58.1B
$16.3K ﹤0.01%
211
– –
IDR icon
408
Idaho Strategic Resources
IDR
$504M
$16.1K ﹤0.01%
500
– –
NNN icon
409
NNN REIT
NNN
$8.83B
$16K ﹤0.01%
381
– –
CEG icon
410
Constellation Energy
CEG
$100B
$15.9K ﹤0.01%
57
+16
+39% +$4.86K
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$15.9K ﹤0.01%
+146
New +$17.1K
TMP icon
412
Tompkins Financial
TMP
$1.46B
$15.8K ﹤0.01%
200
– –
FNDF icon
413
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$15.7K ﹤0.01%
321
-307
-49% -$15K
MDLZ icon
414
Mondelez International
MDLZ
$81.2B
$15.7K ﹤0.01%
272
+172
+172% +$9.96K
CF icon
415
CF Industries
CF
$17.9B
$15.6K ﹤0.01%
120
+110
+1,100% +$11.2K
NDAQ icon
416
Nasdaq
NDAQ
$54.2B
$15.5K ﹤0.01%
183
+159
+663% +$14.2K
GEHC icon
417
GE HealthCare
GEHC
$33.3B
$15.5K ﹤0.01%
218
+6
+3% +$473
XEL icon
418
Xcel Energy
XEL
$49.5B
$15.4K ﹤0.01%
194
+22
+13% +$1.73K
EWC icon
419
iShares MSCI Canada ETF
EWC
$6.56B
$15.2K ﹤0.01%
278
– –
PH icon
420
Parker-Hannifin
PH
$133B
$15.2K ﹤0.01%
17
+13
+325% +$12.3K
TRV icon
421
Travelers Companies
TRV
$77.2B
$15.2K ﹤0.01%
52
+6
+13% +$1.76K
DFSD
422
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$15.1K ﹤0.01%
315
– –
KEYS icon
423
Keysight
KEYS
$61.1B
$15K ﹤0.01%
53
+6
+13% +$1.5K
AJG icon
424
Arthur J. Gallagher & Co
AJG
$64.4B
$14.9K ﹤0.01%
69
+10
+17% +$2.31K
L icon
425
Loews
L
$23.1B
$14.9K ﹤0.01%
140
+9
+7% +$963
15 16
17
18 19

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AGP
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AGC
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PDIP
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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.