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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
MSFT icon
26
Microsoft
MSFT
$2.93T
$4.1M 0.92%
11,085
+345
+3% +$144K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.79M 0.85%
40,420
+42
+0.1% +$4.04K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.62M 0.81%
16,662
-835
-5% -$187K
VGMS
29
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$3.49M 0.78%
68,511
+16,586
+32% +$855K
AN icon
30
AutoNation
AN
$6.88B
$3.22M 0.72%
16,507
+9,874
+149% +$1.99M
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.03M 0.68%
124,692
+72,524
+139% +$1.77M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43B
$3.02M 0.68%
120,480
-270
-0.2% -$7.08K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.93M 0.66%
74,180
-29,370
-28% -$1.19M
VSDM
34
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$2.79M 0.63%
36,598
+6,399
+21% +$492K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.79M 0.63%
40,014
-754
-2% -$54.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.78M 0.62%
22,362
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$2.77M 0.62%
28,487
-174
-0.6% -$17.4K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.71M 0.61%
78,441
+15,702
+25% +$558K
MUNY
39
Vanguard New York Tax-Exempt Bond ETF
MUNY
$443M
$2.63M 0.59%
25,629
+18,489
+259% +$1.92M
IBHH icon
40
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$2.51M 0.56%
106,936
+55,594
+108% +$1.31M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$2.42M 0.54%
27,285
-2,335
-8% -$214K
SHYM
42
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$2.41M 0.54%
109,656
+75,040
+217% +$1.67M
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.36M 0.53%
60,687
+8,825
+17% +$356K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.35M 0.53%
29,151
+2,377
+9% +$197K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.33M 0.52%
90,718
-2,313
-2% -$62K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.25M 0.5%
41,560
-3,192
-7% -$179K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.6B
$2.17M 0.49%
5,867
-4
-0.1% -$1.55K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.17M 0.49%
32,095
– –
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.16M 0.49%
21,593
-1,477
-6% -$154K
AVDE icon
50
Avantis International Equity ETF
AVDE
$17.4B
$1.99M 0.45%
23,408
+3,424
+17% +$298K
1
2
3 4 5

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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.