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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
APP icon
576
Applovin
APP
$139B
$5.17K ﹤0.01%
13
-4
-24% -$1.93K
RS icon
577
Reliance Steel & Aluminium
RS
$19.7B
$5.17K ﹤0.01%
17
+7
+70% +$2.22K
USFD icon
578
US Foods
USFD
$21.2B
$5.16K ﹤0.01%
56
+11
+24% +$974
TROW icon
579
T. Rowe Price
TROW
$24.9B
$5.14K ﹤0.01%
57
+19
+50% +$1.84K
EWBC icon
580
East-West Bancorp
EWBC
$18B
$5.13K ﹤0.01%
48
+11
+30% +$1.24K
DAL icon
581
Delta Air Lines
DAL
$54.9B
$5.12K ﹤0.01%
77
+15
+24% +$1.01K
KIM icon
582
Kimco Realty
KIM
$17.6B
$5.1K ﹤0.01%
227
+129
+132% +$2.84K
HPQ icon
583
HP
HPQ
$23B
$5.09K ﹤0.01%
265
+72
+37% +$1.4K
F icon
584
Ford
F
$57.5B
$5.09K ﹤0.01%
441
-5
-1% -$66
CTAS icon
585
Cintas
CTAS
$80.6B
$5.08K ﹤0.01%
30
+15
+100% +$2.88K
CAH icon
586
Cardinal Health
CAH
$51.7B
$5.07K ﹤0.01%
24
+5
+26% +$1.08K
UAL icon
587
United Airlines
UAL
$38.1B
$5.06K ﹤0.01%
55
+14
+34% +$1.47K
CIEN icon
588
Ciena
CIEN
$56.2B
$5.05K ﹤0.01%
13
+4
+44% +$1.22K
UL icon
589
Unilever
UL
$133B
$5.01K ﹤0.01%
88
– –
EXC icon
590
Exelon
EXC
$47.8B
$5K ﹤0.01%
102
+37
+57% +$1.72K
BA icon
591
Boeing
BA
$164B
$4.98K ﹤0.01%
25
+6
+32% +$1.37K
HON icon
592
Honeywell
HON
$73.8B
$4.97K ﹤0.01%
22
-1,365
-98% -$312K
AXS icon
593
AXIS Capital
AXS
$8.38B
$4.97K ﹤0.01%
49
+8
+20% +$821
STT icon
594
State Street
STT
$50.9B
$4.94K ﹤0.01%
39
+2
+5% +$256
BKR icon
595
Baker Hughes
BKR
$56.2B
$4.88K ﹤0.01%
80
+26
+48% +$1.5K
NSC icon
596
Norfolk Southern
NSC
$74.3B
$4.88K ﹤0.01%
17
+6
+55% +$1.78K
JLL icon
597
Jones Lang LaSalle
JLL
$15B
$4.87K ﹤0.01%
16
+6
+60% +$1.94K
ED icon
598
Consolidated Edison
ED
$41.3B
$4.87K ﹤0.01%
43
+15
+54% +$1.62K
VDE icon
599
Vanguard Energy ETF
VDE
$10B
$4.85K ﹤0.01%
28
– –
DOV icon
600
Dover
DOV
$28.9B
$4.79K ﹤0.01%
23
+7
+44% +$1.5K
22 23
24
25 26

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BI
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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.