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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
LIN icon
426
Linde
LIN
$235B
$14.9K ﹤0.01%
30
+22
+275% +$10.4K
NVT icon
427
nVent Electric
NVT
$25.6B
$14.8K ﹤0.01%
125
+6
+5% +$681
CI icon
428
Cigna
CI
$75.4B
$14.7K ﹤0.01%
55
+4
+8% +$1.11K
SIVR icon
429
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$14.3K ﹤0.01%
200
+44
+28% +$3.51K
HWM icon
430
Howmet Aerospace
HWM
$112B
$14.1K ﹤0.01%
61
+38
+165% +$8.86K
IFF icon
431
International Flavors & Fragrances
IFF
$19.7B
$14K ﹤0.01%
193
-142
-42% -$10.4K
GHM icon
432
Graham Corp
GHM
$1.23B
$13.9K ﹤0.01%
176
– –
DHS icon
433
WisdomTree US High Dividend Fund
DHS
$1.55B
$13.7K ﹤0.01%
125
– –
SLV icon
434
iShares Silver Trust
SLV
$28.8B
$13.6K ﹤0.01%
200
-312
-61% -$23.7K
CTVA icon
435
Corteva
CTVA
$59.2B
$13.6K ﹤0.01%
162
+22
+16% +$1.66K
FCX icon
436
Freeport-McMoran
FCX
$93.4B
$13.5K ﹤0.01%
230
+25
+12% +$1.51K
INOD icon
437
Innodata
INOD
$2.01B
$13.5K ﹤0.01%
350
– –
TEL icon
438
TE Connectivity
TEL
$58.5B
$13.4K ﹤0.01%
64
+5
+8% +$1.1K
CVS icon
439
CVS Health
CVS
$138B
$13.3K ﹤0.01%
185
+9
+5% +$693
IYF icon
440
iShares US Financials ETF
IYF
$4.36B
$13.2K ﹤0.01%
112
– –
AVMC icon
441
Avantis US Mid Cap Equity ETF
AVMC
$460M
$12.9K ﹤0.01%
179
– –
SPOT icon
442
Spotify
SPOT
$97.5B
$12.6K ﹤0.01%
26
– –
EMR icon
443
Emerson Electric
EMR
$78.2B
$12.3K ﹤0.01%
94
+11
+13% +$1.58K
CMCSA icon
444
Comcast
CMCSA
$84B
$12.3K ﹤0.01%
429
+115
+37% +$3.44K
VG
445
Venture Global Inc
VG
$36.8B
$12.3K ﹤0.01%
+778
New +$8.34K
ROL icon
446
Rollins
ROL
$20.9B
$12.2K ﹤0.01%
228
+188
+470% +$11.2K
PGX icon
447
Invesco Preferred ETF
PGX
$3.86B
$12.1K ﹤0.01%
1,108
– –
SBAC icon
448
SBA Communications
SBAC
$18.9B
$12K ﹤0.01%
70
-9
-11% -$1.69K
VIST icon
449
Vista Energy
VIST
$7.47B
$12K ﹤0.01%
+159
New +$9.27K
TSSI
450
TSS Inc
TSSI
$285M
$11.9K ﹤0.01%
917
– –
16 17
18
19 20

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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.