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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
ROST icon
551
Ross Stores
ROST
$76.4B
$5.85K ﹤0.01%
27
+6
+29% +$1.2K
HYMB icon
552
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.83K ﹤0.01%
235
– –
GLPI icon
553
Gaming and Leisure Properties
GLPI
$12.7B
$5.77K ﹤0.01%
130
+22
+20% +$1.02K
STLD icon
554
Steel Dynamics
STLD
$34.4B
$5.76K ﹤0.01%
32
+6
+23% +$1.09K
WAB icon
555
Wabtec
WAB
$49B
$5.75K ﹤0.01%
23
+7
+44% +$1.69K
ETR icon
556
Entergy
ETR
$53.6B
$5.73K ﹤0.01%
51
+44
+629% +$4.43K
OKE icon
557
Oneok
OKE
$57.8B
$5.7K ﹤0.01%
63
+33
+110% +$2.72K
EBAY icon
558
eBay
EBAY
$49.3B
$5.64K ﹤0.01%
62
+15
+32% +$1.35K
DUK icon
559
Duke Energy
DUK
$99.7B
$5.63K ﹤0.01%
43
+19
+79% +$2.38K
LITE icon
560
Lumentum
LITE
$64.6B
$5.62K ﹤0.01%
8
+1
+14% +$549
TGT icon
561
Target
TGT
$62.6B
$5.58K ﹤0.01%
46
+20
+77% +$2.25K
VTRS icon
562
Viatris
VTRS
$19.8B
$5.55K ﹤0.01%
411
+113
+38% +$1.58K
ATO icon
563
Atmos Energy
ATO
$29.8B
$5.54K ﹤0.01%
30
+13
+76% +$2.3K
NOW icon
564
ServiceNow
NOW
$98.4B
$5.54K ﹤0.01%
53
+36
+212% +$4.24K
ADSK icon
565
Autodesk
ADSK
$43B
$5.51K ﹤0.01%
23
+7
+44% +$1.76K
FNDC icon
566
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.42K ﹤0.01%
117
– –
REGN icon
567
Regeneron Pharmaceuticals
REGN
$68.3B
$5.41K ﹤0.01%
7
+4
+133% +$3.06K
SLB icon
568
SLB Ltd
SLB
$71.3B
$5.4K ﹤0.01%
105
+37
+54% +$1.8K
KMI icon
569
Kinder Morgan
KMI
$72.3B
$5.37K ﹤0.01%
160
+60
+60% +$1.88K
FANG icon
570
Diamondback Energy
FANG
$57.1B
$5.34K ﹤0.01%
27
+3
+13% +$510
RF icon
571
Regions Financial
RF
$26.3B
$5.33K ﹤0.01%
204
+31
+18% +$866
HII icon
572
Huntington Ingalls Industries
HII
$10.9B
$5.32K ﹤0.01%
14
+3
+27% +$1.24K
VST icon
573
Vistra
VST
$56.2B
$5.26K ﹤0.01%
35
+14
+67% +$2.27K
COHR icon
574
Coherent
COHR
$61.1B
$5.24K ﹤0.01%
22
+2
+10% +$458
WCC
575
WESCO International
WCC
$16.1B
$5.2K ﹤0.01%
19
+4
+27% +$1.12K
21 22
23
24 25

Similar funds

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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
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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.