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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
KR icon
526
Kroger
KR
$34.2B
$6.8K ﹤0.01%
94
+53
+129% +$3.58K
TPR icon
527
Tapestry
TPR
$28.6B
$6.77K ﹤0.01%
48
+10
+26% +$1.42K
GOSS icon
528
Gossamer Bio
GOSS
$66.8M
$6.75K ﹤0.01%
20,552
+14,800
+257% +$23.3K
GM icon
529
General Motors
GM
$72B
$6.71K ﹤0.01%
90
+10
+13% +$795
ERAS icon
530
Erasca
ERAS
$6.79B
$6.68K ﹤0.01%
413
– –
DGCB icon
531
Dimensional Global Credit ETF
DGCB
$1.07B
$6.66K ﹤0.01%
123
-119
-49% -$6.49K
COIN icon
532
Coinbase
COIN
$42.2B
$6.64K ﹤0.01%
38
– –
BHP icon
533
BHP
BHP
$214B
$6.62K ﹤0.01%
91
– –
NVR icon
534
NVR
NVR
$16.5B
$6.59K ﹤0.01%
1
– –
COF icon
535
Capital One
COF
$121B
$6.39K ﹤0.01%
35
+2
+6% +$418
SYM icon
536
Symbotic
SYM
$5.19B
$6.38K ﹤0.01%
120
– –
STGW icon
537
Stagwell
STGW
$1.74B
$6.29K ﹤0.01%
1,000
– –
MMM icon
538
3M
MMM
$87.6B
$6.25K ﹤0.01%
43
+8
+23% +$1.27K
BSX icon
539
Boston Scientific
BSX
$64.3B
$6.21K ﹤0.01%
99
+75
+313% +$6K
FNDE icon
540
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$6.2K ﹤0.01%
162
– –
AEIS icon
541
Advanced Energy
AEIS
$12.7B
$6.13K ﹤0.01%
19
+2
+12% +$580
HAL icon
542
Halliburton
HAL
$28.1B
$6.12K ﹤0.01%
157
+30
+24% +$1.04K
WDAY icon
543
Workday
WDAY
$31.9B
$6.11K ﹤0.01%
47
+8
+21% +$1.27K
HOOD icon
544
Robinhood
HOOD
$90.9B
$6.1K ﹤0.01%
88
+11
+14% +$966
HBAN icon
545
Huntington Bancshares
HBAN
$35B
$6.07K ﹤0.01%
388
+91
+31% +$1.55K
XYZ
546
Block Inc
XYZ
$45.4B
$6.02K ﹤0.01%
100
+7
+8% +$426
WBD icon
547
Warner Bros
WBD
$65.4B
$5.99K ﹤0.01%
218
-412
-65% -$11.5K
RNR icon
548
RenaissanceRe
RNR
$13.7B
$5.95K ﹤0.01%
20
+8
+67% +$2.32K
SAH icon
549
Sonic Automotive
SAH
$3.14B
$5.9K ﹤0.01%
86
-2
-2% -$125
ADT icon
550
ADT
ADT
$5.02B
$5.88K ﹤0.01%
895
-64
-7% -$481
20 21
22
23 24

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MLIC
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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.