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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
TER icon
151
Teradyne
TER
$50.5B
$219K 0.05%
740
+3
+0.4% +$837
AMD icon
152
Advanced Micro Devices
AMD
$808B
$218K 0.05%
1,070
+10
+0.9% +$2.13K
AFL icon
153
Aflac
AFL
$63.5B
$217K 0.05%
1,981
-138
-7% -$15.3K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$217K 0.05%
4,749
– –
LLY icon
155
Eli Lilly
LLY
$1.05T
$216K 0.05%
234
-43
-16% -$43.6K
AMAT icon
156
Applied Materials
AMAT
$421B
$214K 0.05%
627
+76
+14% +$25.6K
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$210K 0.05%
1,139
-1,926
-63% -$360K
COST icon
158
Costco
COST
$417B
$208K 0.05%
209
+9
+5% +$8.77K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80B
$206K 0.05%
1,389
– –
XME icon
160
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$195K 0.04%
1,806
– –
BSCQ icon
161
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$189K 0.04%
9,671
– –
CORP icon
162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$188K 0.04%
1,943
-705
-27% -$69K
GS icon
163
Goldman Sachs
GS
$314B
$180K 0.04%
213
+87
+69% +$77.6K
BILZ icon
164
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$177K 0.04%
1,753
-4
-0.2% -$403
BSCS icon
165
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$175K 0.04%
8,579
– –
CRM icon
166
Salesforce
CRM
$140B
$170K 0.04%
911
+18
+2% +$3.73K
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$166K 0.04%
5,529
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.8B
$165K 0.04%
1,087
– –
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$160K 0.04%
3,198
+615
+24% +$30.6K
NFLX icon
170
Netflix
NFLX
$290B
$159K 0.04%
1,655
+105
+7% +$9.25K
VIOV icon
171
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$154K 0.03%
1,516
-2
-0.1% -$208
CDNS icon
172
Cadence Design Systems
CDNS
$91B
$153K 0.03%
550
+41
+8% +$12.2K
ARM icon
173
Arm
ARM
$285B
$151K 0.03%
1,000
– –
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$150K 0.03%
1,608
+13
+0.8% +$1.23K
GILD icon
175
Gilead Sciences
GILD
$167B
$149K 0.03%
1,071
+26
+2% +$3.64K
5 6
7
8 9

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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.