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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$545K 0.12%
10,360
-304
-3% -$16.1K
VTV icon
102
Vanguard Value ETF
VTV
$186B
$534K 0.12%
2,723
+68
+3% +$13.6K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$531K 0.12%
5,613
+143
+3% +$13.8K
DFIS icon
104
Dimensional International Small Cap ETF
DFIS
$5.81B
$507K 0.11%
15,067
– –
MU icon
105
Micron Technology
MU
$959B
$469K 0.11%
1,387
+326
+31% +$128K
AMZN icon
106
Amazon
AMZN
$2.66T
$436K 0.1%
2,093
+336
+19% +$74K
LNG icon
107
Cheniere Energy
LNG
$55B
$433K 0.1%
1,526
+18
+1% +$4.16K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$432K 0.1%
8,531
-9
-0.1% -$456
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$430K 0.1%
5,478
+575
+12% +$45.3K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$417K 0.09%
13,762
– –
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.6B
$412K 0.09%
19,180
+361
+2% +$7.91K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$123B
$405K 0.09%
3,800
– –
VV icon
113
Vanguard Large-Cap ETF
VV
$52.2B
$392K 0.09%
1,312
– –
MBB icon
114
iShares MBS ETF
MBB
$39.3B
$389K 0.09%
4,096
+2,194
+115% +$210K
PEP icon
115
PepsiCo
PEP
$187B
$376K 0.08%
2,419
-12
-0.5% -$1.87K
XOM icon
116
ExxonMobil
XOM
$611B
$374K 0.08%
2,203
+153
+7% +$22.3K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$369K 0.08%
4,788
– –
IYW icon
118
iShares US Technology ETF
IYW
$24B
$363K 0.08%
2,000
– –
LRCX icon
119
Lam Research
LRCX
$392B
$361K 0.08%
1,689
+126
+8% +$28.2K
VTWV icon
120
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$355K 0.08%
2,122
-26
-1% -$4.44K
JPM icon
121
JPMorgan Chase
JPM
$907B
$349K 0.08%
1,185
+42
+4% +$12.7K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.7B
$349K 0.08%
1,111
-27
-2% -$8.98K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$327K 0.07%
3,563
-1,552
-30% -$142K
WMB icon
124
Williams Companies
WMB
$89.7B
$322K 0.07%
4,428
+39
+0.9% +$2.7K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$321K 0.07%
1,673
-22
-1% -$4.36K
3 4
5
6 7

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NAMP
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MLIC
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SCA
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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.