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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
SEMR
501
DELISTED
Semrush
SEMR
$7.76K ﹤0.01%
650
– –
DD icon
502
DuPont de Nemours
DD
$18.9B
$7.7K ﹤0.01%
56
+11
+24% +$1.52K
PLD icon
503
Prologis
PLD
$135B
$7.67K ﹤0.01%
58
+29
+100% +$3.88K
MLM icon
504
Martin Marietta Materials
MLM
$33.1B
$7.65K ﹤0.01%
13
+9
+225% +$5.74K
INTC icon
505
Intel
INTC
$516B
$7.63K ﹤0.01%
173
+37
+27% +$1.7K
IRWD icon
506
Ironwood Pharmaceuticals
IRWD
$639M
$7.63K ﹤0.01%
+2,174
New +$8.91K
DVN icon
507
Devon Energy
DVN
$51.8B
$7.5K ﹤0.01%
149
+30
+25% +$1.29K
CB icon
508
Chubb
CB
$133B
$7.5K ﹤0.01%
23
+5
+28% +$1.6K
FERG icon
509
Ferguson
FERG
$44.5B
$7.46K ﹤0.01%
32
+10
+45% +$2.43K
NRG icon
510
NRG Energy
NRG
$29.5B
$7.45K ﹤0.01%
51
+5
+11% +$787
STX icon
511
Seagate
STX
$205B
$7.44K ﹤0.01%
19
+4
+27% +$1.53K
VEU icon
512
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$7.42K ﹤0.01%
99
– –
XYL icon
513
Xylem
XYL
$27.6B
$7.41K ﹤0.01%
62
+2
+3% +$262
TMO icon
514
Thermo Fisher Scientific
TMO
$196B
$7.37K ﹤0.01%
15
+2
+15% +$1.08K
VRT icon
515
Vertiv
VRT
$116B
$7.27K ﹤0.01%
29
+5
+21% +$1.11K
CSX icon
516
CSX Corp
CSX
$92.8B
$7.27K ﹤0.01%
177
+67
+61% +$2.63K
FITB
517
Fifth Third Bancorp
FITB
$52.3B
$7.25K ﹤0.01%
156
+53
+51% +$2.61K
EOG icon
518
EOG Resources
EOG
$76.7B
$7.23K ﹤0.01%
50
+27
+117% +$3.28K
COR icon
519
Cencora
COR
$58.5B
$7.23K ﹤0.01%
23
+4
+21% +$1.4K
USHY icon
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$7.22K ﹤0.01%
196
– –
AA icon
521
Alcoa
AA
$12.2B
$7.1K ﹤0.01%
107
+9
+9% +$552
RES icon
522
RPC Inc
RES
$1.33B
$7.08K ﹤0.01%
+1,000
New +$6.23K
HIG icon
523
Hartford Financial Services
HIG
$38.6B
$6.9K ﹤0.01%
51
+14
+38% +$1.91K
FIX icon
524
Comfort Systems
FIX
$63B
$6.89K ﹤0.01%
5
+2
+67% +$2.54K
DJP icon
525
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$6.84K ﹤0.01%
142
-15
-10% -$642
19 20
21
22 23

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NAMP
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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.