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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
WAT icon
451
Waters Corp
WAT
$36.4B
$11.9K ﹤0.01%
40
+36
+900% +$12.3K
ICF icon
452
iShares Select U.S. REIT ETF
ICF
$2.08B
$11.7K ﹤0.01%
189
– –
PSA icon
453
Public Storage
PSA
$54.7B
$11.6K ﹤0.01%
43
+9
+26% +$2.58K
FNDA icon
454
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$11.6K ﹤0.01%
358
– –
BORR
455
Borr Drilling
BORR
$1.3B
$11.5K ﹤0.01%
+2,000
New +$10.2K
SHW icon
456
Sherwin-Williams
SHW
$78.9B
$11.5K ﹤0.01%
36
+28
+350% +$9.64K
SO icon
457
Southern Company
SO
$108B
$11.5K ﹤0.01%
119
+101
+561% +$9.34K
NEM icon
458
Newmont
NEM
$102B
$11.5K ﹤0.01%
106
+23
+28% +$2.65K
AXON
459
Axon Enterprise
AXON
$39.6B
$11.5K ﹤0.01%
27
-1
-4% -$520
TEX icon
460
Terex
TEX
$7.66B
$11.4K ﹤0.01%
193
+15
+8% +$929
CRK icon
461
Comstock Resources
CRK
$4.12B
$11.2K ﹤0.01%
531
+2
+0.4% +$43
ABSI icon
462
Absci
ABSI
$1.4B
$10.8K ﹤0.01%
3,600
– –
FAF icon
463
First American
FAF
$7.19B
$10.7K ﹤0.01%
178
+167
+1,518% +$10.7K
MCHP icon
464
Microchip Technology
MCHP
$46.2B
$10.7K ﹤0.01%
166
+4
+2% +$288
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.6K ﹤0.01%
209
-95
-31% -$4.84K
HLT icon
466
Hilton Worldwide
HLT
$73.8B
$10.6K ﹤0.01%
35
+24
+218% +$7.28K
AVUS icon
467
Avantis US Equity ETF
AVUS
$13.9B
$10.5K ﹤0.01%
94
– –
DKS icon
468
Dick's Sporting Goods
DKS
$18.8B
$10.3K ﹤0.01%
52
-82
-61% -$16.6K
BFLY icon
469
Butterfly Network
BFLY
$1.73B
$10.2K ﹤0.01%
2,525
– –
IBB icon
470
iShares Biotechnology ETF
IBB
$9.26B
$10.1K ﹤0.01%
60
– –
JBL icon
471
Jabil
JBL
$33.4B
$10.1K ﹤0.01%
38
+8
+27% +$2.02K
CRDO icon
472
Credo Technology Group
CRDO
$42.6B
$10K ﹤0.01%
107
+105
+5,250% +$12.8K
TRP icon
473
TC Energy
TRP
$72.8B
$9.77K ﹤0.01%
156
– –
EME icon
474
Emcor
EME
$33.6B
$9.6K ﹤0.01%
13
+3
+30% +$2.18K
NUKZ icon
475
Range Nuclear Renaissance Index ETF
NUKZ
$786M
$9.54K ﹤0.01%
145
– –
17 18
19
20 21

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NAMP
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
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JDLA
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.