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RWM

Rialto Wealth Management Portfolio holdings

AUM $505M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+18.57%
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 Morningstar 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 Morningstar 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
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.96M 0.44%
40,426
+4
+0% +$196
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.9M 0.43%
24,188
-8,510
-26% -$692K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.81M 0.41%
18,502
-210
-1% -$21.9K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.3B
$1.67M 0.37%
7,890
-43
-0.5% -$9.31K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.61M 0.36%
32,305
+442
+1% +$22.3K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.59M 0.36%
48,335
+256
+0.5% +$8.74K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.48M 0.33%
32,893
+18,879
+135% +$888K
ICE icon
58
Intercontinental Exchange
ICE
$86.6B
$1.45M 0.33%
9,225
+80
+0.9% +$13.1K
RTX icon
59
RTX Corp
RTX
$299B
$1.37M 0.31%
7,109
-40
-0.6% -$7.95K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.18M 0.27%
51,012
-8,592
-14% -$201K
QQQ icon
61
Invesco QQQ Trust
QQQ
$485B
$1.18M 0.27%
2,049
+45
+2% +$27.3K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.7B
$1.16M 0.26%
4,696
– –
AMGN icon
63
Amgen
AMGN
$224B
$1.16M 0.26%
3,288
-19
-0.6% -$6.77K
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.3B
$1.1M 0.25%
21,205
+3,427
+19% +$181K
SYK icon
65
Stryker
SYK
$130B
$1.09M 0.24%
3,304
+14
+0.4% +$5.03K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$1.06M 0.24%
14,396
+1,275
+10% +$94.6K
HIW icon
67
Highwoods Properties
HIW
$3.49B
$1.01M 0.23%
47,377
– –
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.8B
$995K 0.22%
15,928
+9,593
+151% +$609K
SHYL icon
69
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$981K 0.22%
22,104
-2,000
-8% -$89.5K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$958K 0.22%
12,046
+2
+0% +$161
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.3B
$938K 0.21%
30,298
-3,957
-12% -$126K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$30.1B
$928K 0.21%
12,487
– –
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$918K 0.21%
10,781
+868
+9% +$76.5K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$902K 0.2%
1,463
– –
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$805K 0.18%
30,136
-15,424
-34% -$421K
1 2
3
4 5

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NB
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MCA
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PWMG
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MCCP
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H2CM
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AGP
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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 Morningstar 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.