— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

Rialto Wealth Management, LLC

Q1 2026 · Filed 2026-05-14
Market Value
$435M
+5.9%
Holdings
1,775
-5
New Purchases
122
Added To
952
Closed
86
Reduced
242
Top 10 Concentration
46.1%
Turnover
11.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AVDV 3.87% 2.64% +1.23% $17M
VTI 1.33% 0.74% +0.59% $6M
AVUV 1.72% 1.28% +0.44% $7M
AVMV 1.68% 1.26% +0.42% $7M
AN 0.74% 0.33% +0.41% $3M
SCHO 0.70% 0.31% +0.39% $3M
SHYM 0.55% 0.19% +0.37% $2M
IBHH 0.58% 0.30% +0.28% $3M
SPHY 1.17% 0.92% +0.25% $5M
DFAU 0.34% 0.16% +0.18% $1M
IEFA 5.30% 5.14% +0.16% $23M
VMBS 4.58% 4.44% +0.14% $20M
VGIT 4.50% 4.37% +0.14% $20M
DFAT 0.23% 0.09% +0.14% $995K
DFEM 0.62% 0.50% +0.12% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VOO 5.15% 5.69% -0.54% $22M
SCHC 1.32% 1.79% -0.47% $6M
SPTM 7.75% 8.21% -0.46% $34M
MSFT 0.94% 1.26% -0.32% $4M
DISV 0.67% 0.96% -0.28% $3M
VONE 2.16% 2.42% -0.27% $9M
VO 1.18% 1.44% -0.25% $5M
SPIB 0.15% 0.39% -0.24% $642K
VEA 3.99% 4.19% -0.21% $17M
SCZ 0.44% 0.62% -0.18% $2M
IBHG 0.16% 0.30% -0.14% $692K
IVV 2.39% 2.53% -0.14% $10M
AAPL 1.06% 1.19% -0.13% $5M
SPY 1.16% 1.29% -0.13% $5M
FALN 0.19% 0.30% -0.12% $805K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 73 $97M 22.3%
Large Cap 805 $274M 63.0%
Mid Cap 685 $45M 10.4%
Small Cap 170 $17M 4.0%
Micro Cap 42 $1M 0.3%

Portfolio Analytics

Avg Market Cap
$55.2B
Median Market Cap
$9.8B
Avg P/E
33.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,502
# ETFs / Funds
273

Top Holdings (1,775 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPTM 7.75% 426,768 $34M $79.06 -$34K +17,381 +4.2%
2 IEFA 5.30% 254,749 $23M $90.53 $2M +18,636 +7.9%
3 VCSH 5.22% 286,402 $23M $79.27 $1M +17,793 +6.6%
4 VOO 5.15% 37,483 $22M $597.55 -$989K +191 +0.5%
5 VMBS 4.58% 424,759 $20M $46.95 $2M +36,960 +9.5%
6 VGIT 4.50% 329,140 $20M $59.55 $2M +29,629 +9.9%
7 VEA 3.99% 270,782 $17M $64.08 $116K -5,125 -1.9%
8 AVDV 3.87% 168,793 $17M $99.86 $6M +53,379 +46.2%
9 VBIL 3.34% 191,937 $15M $75.65 $807K +10,137 +5.6%
10 IVV 2.39% 15,949 $10M $653.21 $19K +767 +5.0%
11 VONE 2.16% 31,815 $9M $295.12 -$570K -413 -1.3%
12 AVUV 1.72% 67,614 $7M $110.47 $2M +15,986 +31.0%
13 AVMV 1.68% 98,654 $7M $74.18 $2M +25,658 +35.1%
14 SCHF 1.52% 267,359 $7M $24.75 $151K -1,634 -0.6%
15 USRT 1.47% 108,274 $6M $59.19 $797K +9,753 +9.9%
16 VB 1.41% 23,359 $6M $261.92 -$68K -624 -2.6%
17 DFIC 1.40% 171,092 $6M $35.53 $151K -941 -0.6%
18 VTI 1.33% 18,041 $6M $320.82 $3M +8,944 +98.3%
19 SCHC 1.32% 123,028 $6M $46.74 -$2M -38,588 -23.9%
20 VO 1.18% 17,954 $5M $287.18 -$759K -2,428 -11.9%
21 SPHY 1.17% 218,442 $5M $23.32 $1M +59,010 +37.0%
22 SPY 1.16% 7,774 $5M $650.34 -$242K +5 +0.1%
23 AAPL 1.06% 18,115 $5M $253.78 -$294K +122 +0.7%
24 NVDA 1.06% 26,343 $5M $174.40 $289K +3,258 +14.1%
25 VCIT 1.05% 55,056 $5M $82.75 -$158K -1,225 -2.2%
26 MSFT 0.94% 11,085 $4M $370.16 -$1M +345 +3.2%
27 VONV 0.87% 40,420 $4M $93.74 $62K +42 +0.1%
28 VBR 0.83% 16,662 $4M $217.25 -$86K -835 -4.8%
29 AN 0.74% 16,507 $3M $195.26 $2M +9,874 +148.9%
30 SCHO 0.70% 124,692 $3M $24.27 $2M +72,524 +139.0%
31 SCHB 0.69% 120,480 $3M $25.10 -$143K -270 -0.2%
32 DISV 0.67% 74,180 $3M $39.44 -$1M -29,370 -28.4%
33 IEMG 0.64% 40,014 $3M $69.75 $51K -754 -1.9%
34 IJR 0.64% 22,362 $3M $124.31 $92K
35 EFA 0.64% 28,487 $3M $97.13 $15K -174 -0.6%
36 DFEM 0.62% 78,441 $3M $34.55 $635K +15,702 +25.0%
37 IBHH 0.58% 106,936 $3M $23.47 $1M +55,594 +108.3%
38 VNQ 0.56% 27,285 $2M $88.70 -$201K -2,335 -7.9%
39 SHYM 0.55% 109,656 $2M $22.02 $2M +75,040 +216.8%
40 DFAC 0.54% 60,687 $2M $38.86 $305K +8,825 +17.0%
41 AVEM 0.54% 29,151 $2M $80.58 $287K +2,377 +8.9%
42 SCHX 0.53% 90,718 $2M $25.64 -$177K -2,313 -2.5%
43 VWO 0.52% 41,560 $2M $54.05 -$160K -3,192 -7.1%
44 IWV 0.50% 5,867 $2M $370.68 -$96K -4 -0.1%
45 IJH 0.50% 32,095 $2M $67.53 $49K
46 VTWO 0.50% 21,593 $2M $100.17 -$133K -1,477 -6.4%
47 AVDE 0.46% 23,408 $2M $84.84 $341K +3,424 +17.1%
48 DFUV 0.45% 40,426 $2M $48.46 $76K +4 +0.0%
49 SCZ 0.44% 24,188 $2M $78.41 -$638K -8,510 -26.0%
50 SPYG 0.42% 18,502 $2M $97.91 -$185K -210 -1.1%
51 IVE 0.38% 7,890 $2M $211.15 -$16K -43 -0.5%
52 VTEB 0.37% 32,305 $2M $49.89 $9K +442 +1.4%
53 SCHE 0.37% 48,335 $2M $32.95 $18K +256 +0.5%
54 DFAU 0.34% 32,893 $1M $45.12 $828K +18,879 +134.7%
55 ICE 0.33% 9,225 $1M $157.28 -$30K +80 +0.9%
56 RTX 0.32% 7,109 $1M $192.90 $60K -40 -0.6%
57 SCHZ 0.27% 51,012 $1M $23.22 -$208K -8,592 -14.4%
58 QQQ 0.27% 2,049 $1M $577.18 -$48K +45 +2.2%
59 IWM 0.27% 4,696 $1M $248.00 $9K
60 AMGN 0.27% 3,288 $1M $351.85 $74K -19 -0.6%
61 BINC 0.25% 21,205 $1M $51.93 $163K +3,427 +19.3%
62 SYK 0.25% 3,304 $1M $328.59 -$71K +14 +0.4%
63 BND 0.24% 14,396 $1M $73.64 $88K +1,275 +9.7%
64 HIW 0.23% 47,377 $1M $21.41 -$209K
65 DFAT 0.23% 15,928 $995K $62.45 $618K +9,593 +151.4%
66 SHYL 0.23% 22,104 $981K $44.39 -$103K -2,000 -8.3%
67 HYG 0.22% 12,046 $958K $79.56 -$13K +2 +0.0%
68 SCHM 0.22% 30,298 $938K $30.96 -$92K -3,957 -11.6%
69 EFV 0.21% 12,487 $928K $74.35 $37K
70 MDYV 0.21% 10,781 $918K $85.15 $79K +868 +8.8%
71 MDY 0.21% 1,463 $902K $616.76 $20K
72 FALN 0.19% 30,136 $805K $26.72 -$439K -15,424 -33.9%
73 SHOP 0.18% 6,540 $776K $118.62 -$277K
74 DFAI 0.18% 19,882 $775K $38.96 $182K +4,329 +27.8%
75 GOOGL 0.17% 2,614 $752K $287.55 $54K +384 +17.2%
76 META 0.17% 1,308 $749K $572.32 -$73K +64 +5.1%
77 MUB 0.17% 7,038 $747K $106.15 $125K +1,226 +21.1%
78 RXO 0.17% 49,542 $724K $14.62 $98K
79 JNJ 0.17% 2,956 $723K $244.44 $129K +86 +3.0%
80 VUG 0.16% 1,584 $692K $436.79 -$98K -35 -2.2%
81 IBHG 0.16% 31,258 $692K $22.13 -$536K -23,748 -43.2%
82 IWN 0.16% 3,644 $691K $189.59 $29K -9 -0.2%
83 BRK-B 0.16% 1,429 $685K $479.20 $218K +500 +53.8%
84 IWD 0.15% 3,136 $670K $213.67 $10K
85 JNK 0.15% 6,987 $669K $95.72 -$190K -1,846 -20.9%
86 JBI 0.15% 129,557 $667K $5.15 -$180K
87 AVTR 0.15% 84,489 $662K $7.84 -$305K +63 +0.1%
88 GEV 0.15% 744 $649K $872.90 $310K +225 +43.4%
89 ETN 0.15% 1,814 $649K $357.67 $5K -207 -10.2%
90 SPIB 0.15% 19,145 $642K $33.54 -$948K -27,877 -59.3%
91 MRK 0.14% 5,225 $629K $120.29 $83K +47 +0.9%
92 XLK 0.14% 4,687 $623K $132.89 $288K +2,360 +101.4%
93 SCHA 0.14% 20,884 $607K $29.08 $3K -332 -1.6%
94 SLQD 0.13% 11,483 $580K $50.49 -$6K -76 -0.7%
95 GE 0.13% 1,981 $562K $283.77 -$94K -149 -7.0%
96 CARR 0.13% 9,869 $556K $56.31 $36K +36 +0.4%
97 IGSB 0.13% 10,360 $545K $52.56 -$19K -304 -2.9%
98 VTV 0.12% 2,723 $534K $196.20 $27K +68 +2.6%
99 SLYV 0.12% 5,613 $531K $94.59 $33K +143 +2.6%
100 DFIS 0.12% 15,067 $507K $33.67 $11K

New Positions

SymbolValue% Port
EIS $78K 0.02%
FI $43K 0.01%
VGLT $37K 0.01%
USIG $29K 0.01%
AZN $25K 0.01%
MELI $21K —%
CNQ $19K —%
XLB $19K —%
XLP $17K —%
IZRL $17K —%
XLY $16K —%
VIST $12K —%
IXUS $9K —%
TAYD $8K —%
IRWD $8K —%

Sold Out Positions

SymbolValue% Port
HRB —%
RSI —%
RH —%
CNR —%
FDS —%
EQR —%
HHH —%
DOCS —%
CHE —%
CLVT —%
TDG —%
TYL —%
PAAS —%
TDOC —%
RHI —%
View SEC EDGAR Filings for Rialto Wealth Management, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms