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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
PBYI icon
476
Puma Biotechnology
PBYI
$401M
$9.27K ﹤0.01%
1,450
– –
ISRG icon
477
Intuitive Surgical
ISRG
$121B
$9.22K ﹤0.01%
20
-1
-5% -$506
SHAK icon
478
Shake Shack
SHAK
$2.26B
$9.02K ﹤0.01%
102
+1
+1% +$92
VRSK icon
479
Verisk Analytics
VRSK
$25.2B
$8.92K ﹤0.01%
47
-7
-13% -$1.42K
TM icon
480
Toyota
TM
$213B
$8.86K ﹤0.01%
43
+41
+2,050% +$9.27K
BETA
481
Beta Technologies Inc
BETA
$4.23B
$8.82K ﹤0.01%
600
– –
CLX icon
482
Clorox
CLX
$11.6B
$8.81K ﹤0.01%
85
+3
+4% +$340
TT icon
483
Trane Technologies
TT
$105B
$8.75K ﹤0.01%
21
+13
+163% +$5.52K
CL icon
484
Colgate-Palmolive
CL
$73.3B
$8.69K ﹤0.01%
102
+30
+42% +$2.67K
HPE icon
485
Hewlett Packard
HPE
$63.7B
$8.62K ﹤0.01%
362
+10
+3% +$222
GLD icon
486
SPDR Gold Trust
GLD
$133B
$8.61K ﹤0.01%
20
– –
IDU icon
487
iShares US Utilities ETF
IDU
$1.4B
$8.59K ﹤0.01%
74
– –
ISTB icon
488
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.58K ﹤0.01%
177
-87
-33% -$4.24K
IXUS icon
489
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$8.58K ﹤0.01%
+99
New +$8.82K
TERN
490
DELISTED
Terns Pharmaceuticals
TERN
$8.54K ﹤0.01%
162
– –
Q
491
Qnity Electronics Inc
Q
$29B
$8.42K ﹤0.01%
73
+12
+20% +$1.27K
TAYD icon
492
Taylor Devices
TAYD
$178M
$8.27K ﹤0.01%
+145
New +$11.1K
MSA icon
493
Mine Safety
MSA
$6.63B
$8.2K ﹤0.01%
50
+6
+14% +$1.1K
ECL icon
494
Ecolab
ECL
$75.1B
$7.98K ﹤0.01%
30
+21
+233% +$5.93K
APA icon
495
APA Corp
APA
$12.8B
$7.98K ﹤0.01%
188
+11
+6% +$333
VLO icon
496
Valero Energy
VLO
$92.3B
$7.91K ﹤0.01%
32
+8
+33% +$1.65K
SCHW
497
Charles Schwab
SCHW
$175B
$7.89K ﹤0.01%
84
+30
+56% +$2.94K
CRH icon
498
CRH
CRH
$66.9B
$7.88K ﹤0.01%
75
+20
+36% +$2.35K
FDX icon
499
FedEx
FDX
$76.6B
$7.84K ﹤0.01%
22
+8
+57% +$2.78K
NKE icon
500
Nike
NKE
$62.6B
$7.82K ﹤0.01%
148
-9
-6% -$546
18 19
20
21 22

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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.