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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
FNCL icon
201
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$110K 0.02%
1,573
-312
-17% -$23.2K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$109K 0.02%
2,217
-730
-25% -$38K
ABT icon
203
Abbott
ABT
$192B
$109K 0.02%
1,059
-6
-0.6% -$677
JHMD icon
204
John Hancock Multifactor Developed International ETF
JHMD
$987M
$108K 0.02%
2,552
– –
IVOV icon
205
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$108K 0.02%
1,059
-1
-0.1% -$105
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$107K 0.02%
1,396
– –
CSWC icon
207
Capital Southwest
CSWC
$1.59B
$106K 0.02%
4,809
– –
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$106K 0.02%
1,071
-2,610
-71% -$261K
SPYD icon
209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$105K 0.02%
2,314
– –
JEPQ icon
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$105K 0.02%
1,882
– –
ESGV icon
211
Vanguard ESG US Stock ETF
ESGV
$13.7B
$104K 0.02%
923
– –
KO icon
212
Coca-Cola
KO
$377B
$103K 0.02%
1,358
+71
+6% +$5.37K
AVGO icon
213
Broadcom
AVGO
$1.87T
$103K 0.02%
333
+81
+32% +$26.7K
PAYX icon
214
Paychex
PAYX
$43.4B
$100K 0.02%
1,086
+36
+3% +$3.56K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$99.4K 0.02%
1,751
– –
VTEC icon
216
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$99.1K 0.02%
1,000
– –
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$98.7K 0.02%
1,350
– –
AMT icon
218
American Tower
AMT
$81.5B
$98.7K 0.02%
572
+9
+2% +$1.62K
BKH icon
219
Black Hills Corp
BKH
$5.69B
$98.2K 0.02%
1,415
+1,413
+70,650% +$102K
VGT icon
220
Vanguard Information Technology ETF
VGT
$150B
$95.4K 0.02%
1,096
– –
SPMD icon
221
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$93.5K 0.02%
1,578
-2,569
-62% -$156K
APD icon
222
Air Products & Chemicals
APD
$68.7B
$92.3K 0.02%
318
+9
+3% +$2.48K
DFIV icon
223
Dimensional International Value ETF
DFIV
$21.8B
$91.7K 0.02%
1,737
+14
+0.8% +$742
LMT icon
224
Lockheed Martin
LMT
$140B
$89.5K 0.02%
148
+3
+2% +$1.85K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$88.5K 0.02%
880
– –
7 8
9
10 11

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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
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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.