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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$314K 0.07%
1,093
+290
+36% +$91.1K
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$309K 0.07%
2,814
– –
V icon
128
Visa
V
$694B
$306K 0.07%
1,013
+91
+10% +$29.3K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$305K 0.07%
2,140
+83
+4% +$12.3K
OTIS icon
130
Otis Worldwide
OTIS
$28.8B
$301K 0.07%
3,906
+9
+0.2% +$787
IVOG icon
131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$286K 0.06%
2,285
-65
-3% -$8.29K
BNY
132
Bank of New York Mellon
BNY
$110B
$277K 0.06%
2,337
+77
+3% +$9.16K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$273K 0.06%
8,960
+10
+0.1% +$312
DIS icon
134
Walt Disney
DIS
$173B
$270K 0.06%
2,806
-371
-12% -$39.2K
IWB icon
135
iShares Russell 1000 ETF
IWB
$48B
$259K 0.06%
727
– –
ABBV icon
136
AbbVie
ABBV
$449B
$259K 0.06%
1,189
+62
+6% +$13.8K
HD icon
137
Home Depot
HD
$347B
$257K 0.06%
781
+16
+2% +$5.83K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$249K 0.06%
2,335
– –
NYM
139
AB New York Intermediate Municipal ETF
NYM
$1.3B
$248K 0.06%
9,949
– –
VPU
140
Vanguard Utilities ETF
VPU
$8.64B
$240K 0.05%
1,210
-6
-0.5% -$1.17K
DFSV
141
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$237K 0.05%
6,753
-458
-6% -$16.2K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$235K 0.05%
5,112
+345
+7% +$15.5K
PG icon
143
Procter & Gamble
PG
$353B
$235K 0.05%
1,624
+45
+3% +$6.82K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$230K 0.05%
1,577
-1
-0.1% -$151
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$227K 0.05%
3,882
+31
+0.8% +$1.82K
BSCR icon
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$225K 0.05%
11,465
-672
-6% -$13.2K
TSM icon
147
TSMC
TSM
$2.13T
$225K 0.05%
665
+23
+4% +$7.92K
BABA icon
148
Alibaba
BABA
$282B
$225K 0.05%
1,791
-209
-10% -$31.4K
PLTR icon
149
Palantir
PLTR
$322B
$224K 0.05%
1,532
+822
+116% +$126K
MCD icon
150
McDonald's
MCD
$194B
$219K 0.05%
706
+28
+4% +$8.92K
4 5
6
7 8

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NAMP
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MLIC
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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.