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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
TDG icon
1801
TransDigm Group
TDG
$67.9B
– –
-1
Closed -$1.33K
TDIV icon
1802
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
– –
-119
Closed -$11.5K
TDOC icon
1803
Teladoc Health
TDOC
$1.7B
– –
-13
Closed -$91
TGNA
1804
DELISTED
TEGNA Inc
TGNA
– –
-5
Closed -$98
TSEM icon
1805
Tower Semiconductor
TSEM
$26.5B
– –
-78
Closed -$9.16K
TYL icon
1806
Tyler Technologies
TYL
$13.1B
– –
-2
Closed -$908
VOT icon
1807
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-383
Closed -$107K
VTYX
1808
DELISTED
Ventyx Biosciences
VTYX
– –
-296
Closed -$2.67K
VYX icon
1809
NCR Voyix
VYX
$1.13B
– –
-14
Closed -$143
WHR icon
1810
Whirlpool
WHR
$2.48B
– –
-1
Closed -$73
XBI icon
1811
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-193
Closed -$23.5K
ZS icon
1812
Zscaler
ZS
$24.2B
– –
-7
Closed -$1.57K
DAY
1813
DELISTED
Dayforce
DAY
– –
-5
Closed -$346
ALAB icon
1814
Astera Labs
ALAB
$52B
– –
-59
Closed -$9.82K
RDDT icon
1815
Reddit
RDDT
$34.9B
– –
-3
Closed -$690
CNR
1816
Core Natural Resources Inc
CNR
$4.18B
– –
-3
Closed -$266
SOBO
1817
South Bow Corp
SOBO
$7.89B
– –
-31
Closed -$852
SEV
1818
Aptera Motors
SEV
$74.7M
– –
-3,320
Closed -$14.2K
NAVN
1819
Navan Inc
NAVN
$6.6B
– –
-32
Closed -$547
69 70 71 72
73

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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.