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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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.41B
$149K 0.03%
3,160
– –
DFUS
177
Dimensional US Equity ETF
DFUS
$21.7B
$148K 0.03%
2,088
+1,053
+102% +$78K
DFAS icon
178
Dimensional US Small Cap ETF
DFAS
$16B
$146K 0.03%
2,052
+1,152
+128% +$84.5K
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$145K 0.03%
4,283
+13
+0.3% +$454
VZ icon
180
Verizon
VZ
$202B
$141K 0.03%
2,812
+29
+1% +$1.34K
PSX icon
181
Phillips 66
PSX
$93B
$141K 0.03%
772
+12
+2% +$1.88K
UNP icon
182
Union Pacific
UNP
$175B
$138K 0.03%
568
+13
+2% +$3.18K
LOW icon
183
Lowe's Companies
LOW
$122B
$137K 0.03%
579
+20
+4% +$5.22K
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$137K 0.03%
2,010
– –
CVX icon
185
Chevron
CVX
$392B
$136K 0.03%
658
+33
+5% +$6.02K
QCOM icon
186
Qualcomm
QCOM
$174B
$133K 0.03%
1,036
-9
-0.9% -$1.31K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$133K 0.03%
913
-202
-18% -$30K
MA icon
188
Mastercard
MA
$499B
$133K 0.03%
266
+108
+68% +$56.9K
GMF icon
189
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$128K 0.03%
942
– –
FV icon
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$128K 0.03%
2,115
– –
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$124K 0.03%
500
– –
WMT icon
192
Walmart Inc
WMT
$919B
$123K 0.03%
994
-23
-2% -$2.82K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.7B
$123K 0.03%
2,569
+465
+22% +$22.5K
MO icon
194
Altria Group
MO
$110B
$122K 0.03%
1,842
+299
+19% +$19.2K
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$119K 0.03%
2,578
+66
+3% +$3.08K
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$119K 0.03%
2,528
– –
HUBB icon
197
Hubbell
HUBB
$27B
$118K 0.03%
241
+4
+2% +$1.97K
DTM icon
198
DT Midstream
DTM
$13.9B
$117K 0.03%
870
+848
+3,855% +$111K
CLH icon
199
Clean Harbors
CLH
$17B
$116K 0.03%
406
+2
+0.5% +$546
SII
200
Sprott
SII
$3.01B
$114K 0.03%
800
– –
6 7
8
9 10

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MCM
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NB
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
H2CM
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AGP
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AGC
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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.