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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
CW icon
601
Curtiss-Wright
CW
$27.1B
$4.77K ﹤0.01%
7
+2
+40% +$1.33K
BBAI icon
602
BigBear.ai
BBAI
$1.38B
$4.75K ﹤0.01%
1,350
– –
NTRS icon
603
Northern Trust
NTRS
$21.9B
$4.75K ﹤0.01%
34
+4
+13% +$575
HCA icon
604
HCA Healthcare
HCA
$82.5B
$4.73K ﹤0.01%
10
+4
+67% +$2.01K
JCI icon
605
Johnson Controls International
JCI
$86.9B
$4.71K ﹤0.01%
36
+9
+33% +$1.16K
BG icon
606
Bunge Global
BG
$24B
$4.71K ﹤0.01%
37
+7
+23% +$813
ACGL icon
607
Arch Capital
ACGL
$34.5B
$4.7K ﹤0.01%
49
+11
+29% +$1.05K
ODFL icon
608
Old Dominion Freight Line
ODFL
$48.4B
$4.69K ﹤0.01%
24
+21
+700% +$3.92K
HOLX
609
DELISTED
Hologic
HOLX
$4.69K ﹤0.01%
62
+21
+51% +$1.58K
RCL icon
610
Royal Caribbean
RCL
$76.7B
$4.68K ﹤0.01%
17
+8
+89% +$2.38K
IONQ icon
611
IonQ
IONQ
$12.9B
$4.67K ﹤0.01%
162
+15
+10% +$576
MET icon
612
MetLife
MET
$60B
$4.6K ﹤0.01%
65
+26
+67% +$1.95K
DE icon
613
Deere & Co
DE
$164B
$4.51K ﹤0.01%
8
+4
+100% +$2.26K
ZEPP
614
Zepp Health
ZEPP
$76M
$4.48K ﹤0.01%
375
– –
SPG icon
615
Simon Property Group
SPG
$73.4B
$4.48K ﹤0.01%
24
+13
+118% +$2.48K
XPO icon
616
XPO
XPO
$25.1B
$4.47K ﹤0.01%
23
+8
+53% +$1.43K
CME icon
617
CME Group
CME
$90.1B
$4.43K ﹤0.01%
15
+4
+36% +$1.19K
TMUS icon
618
T-Mobile US
TMUS
$207B
$4.41K ﹤0.01%
21
+16
+320% +$3.29K
DOW icon
619
Dow Inc
DOW
$22.5B
$4.37K ﹤0.01%
105
+60
+133% +$1.9K
ADM icon
620
Archer Daniels Midland
ADM
$42.1B
$4.36K ﹤0.01%
60
+17
+40% +$1.15K
KVUE icon
621
Kenvue
KVUE
$36.7B
$4.36K ﹤0.01%
253
+107
+73% +$1.91K
THC icon
622
Tenet Healthcare
THC
$16.8B
$4.34K ﹤0.01%
23
+6
+35% +$1.26K
MCK icon
623
McKesson
MCK
$95.3B
$4.33K ﹤0.01%
5
+1
+25% +$893
AAOI icon
624
Applied Optoelectronics
AAOI
$8.87B
$4.32K ﹤0.01%
51
+11
+28% +$702
APLD icon
625
Applied Digital
APLD
$8.6B
$4.3K ﹤0.01%
181
+14
+8% +$438
23 24
25
26 27

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
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.